| GSQTX | UBVVX | GSQTX / UBVVX | |
| Total Expense Ratio | 1.01 | 0.90 | 112% |
| Annual Report Gross Expense Ratio | 1.19 | 0.94 | 127% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 20.589 | 13.279 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 975M | 9.04B | 11% |
| Annual Yield % from dividends | 0.51 | 1.61 | 31% |
| Returns for 1 year | 7.45 | 5.69 | 131% |
| Returns for 3 years | 0.37 | 20.16 | 2% |
| Returns for 5 years | -34.46 | 18.47 | -187% |
| Returns for 10 years | -23.11 | N/A | - |