| USBNX | VSIIX | USBNX / VSIIX | |
| Total Expense Ratio | 1.42 | 0.05 | 2,840% |
| Annual Report Gross Expense Ratio | 1.42 | 0.05 | 2,840% |
| Fund Existence | 34 years | 27 years | - |
| Gain YTD | 10.696 | 10.625 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.3M | 64.9B | 0% |
| Annual Yield % from dividends | 0.69 | 1.77 | 39% |
| Returns for 1 year | 7.91 | 24.94 | 32% |
| Returns for 3 years | 26.90 | 49.92 | 54% |
| Returns for 5 years | 1.51 | 34.51 | 4% |
| Returns for 10 years | 33.39 | 130.90 | 26% |