| UBVVX | VSVIX | UBVVX / VSVIX | |
| Total Expense Ratio | 0.90 | 1.06 | 85% |
| Annual Report Gross Expense Ratio | 0.94 | 1.06 | 89% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 14.187 | 25.038 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.02B | 1.14B | 789% |
| Annual Yield % from dividends | 1.59 | 0.78 | 204% |
| Returns for 1 year | 9.60 | 38.59 | 25% |
| Returns for 3 years | 14.27 | 14.07 | 101% |
| Returns for 5 years | 18.82 | -3.46 | -544% |
| Returns for 10 years | N/A | 33.91 | - |