| GSSSX | UBVVX | GSSSX / UBVVX | |
| Total Expense Ratio | 1.47 | 0.90 | 163% |
| Annual Report Gross Expense Ratio | 1.58 | 0.94 | 168% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 20.284 | 13.279 | 153% |
| 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 | 0.23 | 1.61 | 14% |
| Returns for 1 year | 5.53 | 5.69 | 97% |
| Returns for 3 years | -3.61 | 20.16 | -18% |
| Returns for 5 years | -38.56 | 18.47 | -209% |
| Returns for 10 years | -29.52 | N/A | - |