| GSBEX | VSGIX | GSBEX / VSGIX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,800% |
| Annual Report Gross Expense Ratio | 1.03 | 0.05 | 2,060% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 20.000 | 17.796 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 456M | 42.8B | 1% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 33.73 | 34.43 | 98% |
| Returns for 3 years | 73.55 | 61.63 | 119% |
| Returns for 5 years | 30.47 | 30.87 | 99% |
| Returns for 10 years | N/A | 191.28 | - |