| UBVUX | VISVX | UBVUX / VISVX | |
| Total Expense Ratio | 1.05 | 0.19 | 553% |
| Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 8.669 | 12.701 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.83B | 65.5B | 13% |
| Annual Yield % from dividends | 1.57 | 1.65 | 95% |
| Returns for 1 year | 8.62 | 25.66 | 34% |
| Returns for 3 years | 21.82 | 52.71 | 41% |
| Returns for 5 years | 10.31 | 40.73 | 25% |
| Returns for 10 years | N/A | 142.30 | - |