| GSYPX | UBVVX | GSYPX / UBVVX | |
| Total Expense Ratio | 0.96 | 0.90 | 107% |
| Annual Report Gross Expense Ratio | 1.07 | 0.94 | 114% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 8.384 | 5.130 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 935M | 8.97B | 10% |
| Annual Yield % from dividends | 0.50 | 1.73 | 29% |
| Returns for 1 year | -0.04 | -1.54 | 3% |
| Returns for 3 years | -9.35 | 4.94 | -189% |
| Returns for 5 years | -28.45 | 25.41 | -112% |
| Returns for 10 years | N/A | N/A | - |