| ARGFX | UBVVX | ARGFX / UBVVX | |
| Total Expense Ratio | 1.00 | 0.90 | 111% |
| Annual Report Gross Expense Ratio | 1.00 | 0.94 | 106% |
| Fund Existence | 39 years | 9 years | - |
| Gain YTD | 6.220 | 5.130 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.73B | 8.97B | 30% |
| Annual Yield % from dividends | 0.13 | 1.73 | 7% |
| Returns for 1 year | 6.13 | -1.54 | -399% |
| Returns for 3 years | 8.03 | 4.94 | 163% |
| Returns for 5 years | 7.75 | 25.41 | 31% |
| Returns for 10 years | 57.15 | N/A | - |