| 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 | 21.468 | 14.405 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 985M | 9.17B | 11% |
| Annual Yield % from dividends | 0.43 | 1.61 | 27% |
| Returns for 1 year | 12.68 | 7.36 | 172% |
| Returns for 3 years | 10.63 | 23.46 | 45% |
| Returns for 5 years | -28.20 | 16.34 | -173% |
| Returns for 10 years | -6.50 | N/A | - |