| UVALX | VIVIX | UVALX / VIVIX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,375% |
| Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 13.416 | 11.991 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 208B | 1% |
| Annual Yield % from dividends | 1.18 | 2.10 | 56% |
| Returns for 1 year | -3.26 | 6.69 | -49% |
| Returns for 3 years | 22.87 | 33.49 | 68% |
| Returns for 5 years | 47.89 | 66.36 | 72% |
| Returns for 10 years | 16.76 | 134.98 | 12% |