| UUOAX | VVIAX | UUOAX / VVIAX | |
| Total Expense Ratio | 0.40 | 0.05 | 800% |
| Annual Report Gross Expense Ratio | 0.45 | 0.05 | 900% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 9.915 | 15.125 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 3000 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 254B | 0% |
| Annual Yield % from dividends | 1.46 | 1.85 | 79% |
| Returns for 1 year | 16.54 | 24.28 | 68% |
| Returns for 3 years | 20.25 | 50.26 | 40% |
| Returns for 5 years | N/A | 58.89 | - |
| Returns for 10 years | N/A | 154.94 | - |