| GSSIX | UBVVX | GSSIX / UBVVX | |
| Total Expense Ratio | 0.97 | 0.90 | 108% |
| Annual Report Gross Expense Ratio | 1.08 | 0.94 | 115% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 21.336 | 13.739 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 978M | 9.02B | 11% |
| Annual Yield % from dividends | 0.43 | 1.61 | 27% |
| Returns for 1 year | 13.10 | 6.63 | 198% |
| Returns for 3 years | 6.09 | 15.09 | 40% |
| Returns for 5 years | -25.44 | 21.18 | -120% |
| Returns for 10 years | -10.59 | N/A | - |