| UBVRX | VSIAX | UBVRX / VSIAX | |
| Total Expense Ratio | 1.55 | 0.07 | 2,214% |
| Annual Report Gross Expense Ratio | 1.62 | 0.07 | 2,314% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 13.763 | 15.756 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.02B | 67.8B | 13% |
| Annual Yield % from dividends | 1.13 | 1.76 | 64% |
| Returns for 1 year | 8.44 | 23.87 | 35% |
| Returns for 3 years | 11.10 | 42.87 | 26% |
| Returns for 5 years | 14.22 | 46.42 | 31% |
| Returns for 10 years | 57.27 | 136.29 | 42% |