| UBVVX | VSSVX | UBVVX / VSSVX | |
| Total Expense Ratio | 0.90 | 0.79 | 114% |
| Annual Report Gross Expense Ratio | 0.94 | 0.90 | 104% |
| Fund Existence | 10 years | 21 years | - |
| Gain YTD | 10.400 | 3.629 | 287% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.48B | 170M | 4,990% |
| Annual Yield % from dividends | 1.59 | 1.31 | 122% |
| Returns for 1 year | -0.18 | 1.05 | -17% |
| Returns for 3 years | 17.88 | 4.94 | 362% |
| Returns for 5 years | 15.59 | -13.50 | -115% |
| Returns for 10 years | N/A | -0.04 | - |