| GSSIX | UBVVX | GSSIX / UBVVX | |
| Total Expense Ratio | 0.96 | 0.90 | 107% |
| Annual Report Gross Expense Ratio | 1.07 | 0.95 | 113% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 11.574 | 0.869 | 1,331% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 901M | 9.24B | 10% |
| Annual Yield % from dividends | 1.06 | 1.84 | 58% |
| Returns for 1 year | -13.10 | -8.12 | 161% |
| Returns for 3 years | -12.25 | 2.58 | -474% |
| Returns for 5 years | -14.50 | 39.70 | -37% |
| Returns for 10 years | -12.97 | N/A | - |