| UUOAX | VIVIX | UUOAX / VIVIX | |
| Total Expense Ratio | 0.39 | 0.03 | 1,300% |
| Annual Report Gross Expense Ratio | 0.43 | 0.03 | 1,433% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 8.641 | 14.468 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 5000000 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 245B | 0% |
| Annual Yield % from dividends | 2.27 | 1.87 | 121% |
| Returns for 1 year | 9.37 | 25.33 | 37% |
| Returns for 3 years | 24.84 | 57.96 | 43% |
| Returns for 5 years | N/A | 60.17 | - |
| Returns for 10 years | N/A | 166.35 | - |