| GSSIX | UBVVX | GSSIX / UBVVX | |
| Total Expense Ratio | 0.96 | 0.90 | 107% |
| Annual Report Gross Expense Ratio | 1.07 | 0.94 | 114% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | -4.188 | -6.073 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 885M | 8.96B | 10% |
| Annual Yield % from dividends | 1.06 | 1.84 | 58% |
| Returns for 1 year | -4.90 | -6.23 | 79% |
| Returns for 3 years | -5.86 | 8.24 | -71% |
| Returns for 5 years | -28.01 | 29.17 | -96% |
| Returns for 10 years | -18.87 | N/A | - |