| ABCSX | UBVVX | ABCSX / UBVVX | |
| Total Expense Ratio | 1.84 | 0.90 | 204% |
| Annual Report Gross Expense Ratio | 1.84 | 0.94 | 196% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 7.392 | 5.130 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.43B | 8.97B | 27% |
| Annual Yield % from dividends | 0.00 | 1.73 | - |
| Returns for 1 year | 1.83 | -1.54 | -119% |
| Returns for 3 years | -7.51 | 4.94 | -152% |
| Returns for 5 years | -8.32 | 25.41 | -33% |
| Returns for 10 years | 17.52 | N/A | - |