| UBVVX | USBNX | UBVVX / USBNX | |
| Total Expense Ratio | 0.90 | 1.42 | 63% |
| Annual Report Gross Expense Ratio | 0.94 | 1.42 | 66% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 13.279 | 17.075 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.04B | 101M | 8,952% |
| Annual Yield % from dividends | 1.61 | 0.66 | 246% |
| Returns for 1 year | 5.69 | 9.04 | 63% |
| Returns for 3 years | 20.16 | 28.53 | 71% |
| Returns for 5 years | 18.47 | 14.67 | 126% |
| Returns for 10 years | N/A | 36.39 | - |