| GSBEX | VSGIX | GSBEX / VSGIX | |
| Total Expense Ratio | 0.91 | 0.06 | 1,517% |
| Annual Report Gross Expense Ratio | 1.29 | 0.06 | 2,150% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | 13.015 | 11.729 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 39.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 4.97 | 4.91 | 101% |
| Returns for 3 years | 58.59 | 50.60 | 116% |
| Returns for 5 years | 12.16 | 22.89 | 53% |
| Returns for 10 years | N/A | 168.27 | - |