| UUOAX | VIVAX | UUOAX / VIVAX | |
| Total Expense Ratio | 0.40 | 0.17 | 235% |
| Annual Report Gross Expense Ratio | 0.45 | 0.17 | 265% |
| Fund Existence | 4 years | 34 years | - |
| Gain YTD | 13.770 | 16.369 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 262B | 0% |
| Annual Yield % from dividends | 1.41 | 1.70 | 83% |
| Returns for 1 year | 13.46 | 19.52 | 69% |
| Returns for 3 years | 27.57 | 55.69 | 50% |
| Returns for 5 years | N/A | 60.68 | - |
| Returns for 10 years | N/A | 160.50 | - |