| 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 | 10 years | - |
| Gain YTD | 19.916 | 14.814 | 134% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 952M | 8.83B | 11% |
| Annual Yield % from dividends | 0.33 | 1.59 | 21% |
| Returns for 1 year | 1.39 | 4.01 | 35% |
| Returns for 3 years | -1.58 | 18.52 | -9% |
| Returns for 5 years | -37.35 | 15.75 | -237% |
| Returns for 10 years | -27.26 | N/A | - |