| UBVLX | UBVVX | UBVLX / UBVVX | |
| Total Expense Ratio | 0.90 | 0.90 | 100% |
| Annual Report Gross Expense Ratio | 0.94 | 0.94 | 100% |
| Fund Existence | 27 years | 9 years | - |
| Gain YTD | 5.122 | 5.130 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.96B | 8.97B | 100% |
| Annual Yield % from dividends | 1.72 | 1.73 | 100% |
| Returns for 1 year | -1.54 | -1.54 | 100% |
| Returns for 3 years | 4.94 | 4.94 | 100% |
| Returns for 5 years | 25.45 | 25.41 | 100% |
| Returns for 10 years | 80.10 | N/A | - |