| ABCSX | UBVVX | ABCSX / UBVVX | |
| Total Expense Ratio | 1.84 | 0.90 | 204% |
| Annual Report Gross Expense Ratio | 1.84 | 0.95 | 194% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 0.828 | -1.548 | -54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 9.16B | 25% |
| Annual Yield % from dividends | 0.00 | 1.87 | - |
| Returns for 1 year | -17.55 | -8.50 | 207% |
| Returns for 3 years | -10.28 | 2.01 | -512% |
| Returns for 5 years | 4.88 | 52.26 | 9% |
| Returns for 10 years | -5.37 | N/A | - |