| GSSSX | UBVVX | GSSSX / UBVVX | |
| Total Expense Ratio | 1.46 | 0.90 | 162% |
| Annual Report Gross Expense Ratio | 1.57 | 0.94 | 167% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | -9.163 | -5.859 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 884M | 9.01B | 10% |
| Annual Yield % from dividends | 0.82 | 1.84 | 45% |
| Returns for 1 year | -10.35 | -6.34 | 163% |
| Returns for 3 years | -15.93 | 7.99 | -199% |
| Returns for 5 years | -40.02 | 29.46 | -136% |
| Returns for 10 years | -36.44 | N/A | - |