| UUOAX | VIVIX | UUOAX / VIVIX | |
| Total Expense Ratio | 0.40 | 0.03 | 1,333% |
| Annual Report Gross Expense Ratio | 0.45 | 0.03 | 1,500% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 7.129 | 14.777 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 5000000 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 254B | 0% |
| Annual Yield % from dividends | 1.05 | 1.88 | 56% |
| Returns for 1 year | 12.16 | 23.05 | 53% |
| Returns for 3 years | 21.13 | 53.89 | 39% |
| Returns for 5 years | N/A | 59.41 | - |
| Returns for 10 years | N/A | 151.57 | - |