| 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 | 2.916 | -6.073 | -48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.6B | 8.93B | 29% |
| Annual Yield % from dividends | 0.10 | 1.84 | 6% |
| Returns for 1 year | 2.65 | -6.23 | -42% |
| Returns for 3 years | 21.15 | 8.24 | 257% |
| Returns for 5 years | 12.90 | 29.17 | 44% |
| Returns for 10 years | 28.07 | N/A | - |