The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| TVSVX | UBVVX | TVSVX / UBVVX | |
| Total Expense Ratio | 1.44 | 0.90 | 160% |
| Annual Report Gross Expense Ratio | 1.51 | 0.94 | 161% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 24.495 | 14.814 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 8.83B | 2% |
| Annual Yield % from dividends | 0.00 | 1.59 | - |
| Returns for 1 year | 22.51 | 4.01 | 561% |
| Returns for 3 years | 17.78 | 18.52 | 96% |
| Returns for 5 years | 18.57 | 15.75 | 118% |
| Returns for 10 years | 15.09 | N/A | - |