| 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 | 10.149 | 0.869 | 1,168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 888M | 9.24B | 10% |
| Annual Yield % from dividends | 1.08 | 1.84 | 59% |
| Returns for 1 year | -14.67 | -8.74 | 168% |
| Returns for 3 years | -13.36 | 2.58 | -517% |
| Returns for 5 years | -13.40 | 44.08 | -30% |
| Returns for 10 years | -14.06 | N/A | - |