| GSYPX | UBVVX | GSYPX / UBVVX | |
| Total Expense Ratio | 0.95 | 0.90 | 106% |
| Annual Report Gross Expense Ratio | 1.06 | 0.94 | 113% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | -4.218 | -6.073 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 885M | 8.96B | 10% |
| Annual Yield % from dividends | 1.08 | 1.84 | 59% |
| Returns for 1 year | -4.90 | -6.23 | 79% |
| Returns for 3 years | -5.89 | 8.24 | -71% |
| Returns for 5 years | -28.02 | 29.17 | -96% |
| Returns for 10 years | N/A | N/A | - |