| USVAX | UVAIX | USVAX / UVAIX | |
| Total Expense Ratio | 0.58 | 0.53 | 109% |
| Annual Report Gross Expense Ratio | 0.59 | 0.61 | 97% |
| Fund Existence | 36 years | 6 years | - |
| Gain YTD | 2.810 | 2.728 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 491M | 491M | 100% |
| Annual Yield % from dividends | 3.20 | 3.24 | 99% |
| Returns for 1 year | 8.14 | 8.17 | 100% |
| Returns for 3 years | 4.68 | 4.72 | 99% |
| Returns for 5 years | 4.22 | 4.34 | 97% |
| Returns for 10 years | 11.22 | N/A | - |