| GSSSX | UBVVX | GSSSX / UBVVX | |
| Total Expense Ratio | 1.46 | 0.90 | 162% |
| Annual Report Gross Expense Ratio | 1.57 | 0.95 | 165% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 7.867 | -1.548 | -508% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 896M | 9.16B | 10% |
| Annual Yield % from dividends | 0.84 | 1.87 | 45% |
| Returns for 1 year | -18.45 | -8.50 | 217% |
| Returns for 3 years | -21.21 | 2.01 | -1,057% |
| Returns for 5 years | -21.03 | 52.26 | -40% |
| Returns for 10 years | -27.88 | N/A | - |