| FSCVX | UBVVX | FSCVX / UBVVX | |
| Total Expense Ratio | 1.95 | 0.90 | 217% |
| Annual Report Gross Expense Ratio | 2.06 | 0.94 | 219% |
| Fund Existence | 27 years | 9 years | - |
| Gain YTD | 6.241 | 5.130 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 8.97B | 3% |
| Annual Yield % from dividends | 0.12 | 1.73 | 7% |
| Returns for 1 year | 7.25 | -1.54 | -472% |
| Returns for 3 years | 24.06 | 4.94 | 487% |
| Returns for 5 years | 47.30 | 25.41 | 186% |
| Returns for 10 years | 97.87 | N/A | - |