| GSSMX | UBVVX | GSSMX / UBVVX | |
| Total Expense Ratio | 1.26 | 0.90 | 140% |
| Annual Report Gross Expense Ratio | 1.44 | 0.94 | 153% |
| Fund Existence | 34 years | 9 years | - |
| Gain YTD | 20.725 | 14.187 | 146% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 972M | 9.02B | 11% |
| Annual Yield % from dividends | 0.33 | 1.59 | 21% |
| Returns for 1 year | 10.28 | 9.60 | 107% |
| Returns for 3 years | -3.35 | 14.27 | -23% |
| Returns for 5 years | -35.19 | 18.82 | -187% |
| Returns for 10 years | -23.08 | N/A | - |