| GSSUX | UBVVX | GSSUX / UBVVX | |
| Total Expense Ratio | 0.95 | 0.90 | 106% |
| Annual Report Gross Expense Ratio | 1.06 | 0.95 | 112% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 8.313 | -1.548 | -537% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 896M | 9.3B | 10% |
| Annual Yield % from dividends | 1.11 | 1.87 | 59% |
| Returns for 1 year | -14.55 | -8.50 | 171% |
| Returns for 3 years | -13.46 | 2.01 | -671% |
| Returns for 5 years | -10.13 | 52.26 | -19% |
| Returns for 10 years | -13.00 | N/A | - |