| TVSVX | UBVVX | TVSVX / UBVVX | |
| Total Expense Ratio | 1.43 | 0.90 | 159% |
| Annual Report Gross Expense Ratio | 1.51 | 0.95 | 159% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 13.906 | 0.869 | 1,600% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 9.24B | 2% |
| Annual Yield % from dividends | 0.28 | 1.84 | 15% |
| Returns for 1 year | -5.06 | -8.74 | 58% |
| Returns for 3 years | 2.57 | 2.58 | 100% |
| Returns for 5 years | 20.86 | 44.08 | 47% |
| Returns for 10 years | -7.31 | N/A | - |