| 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 | 19.433 | 8.750 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 984M | 8.74B | 11% |
| Annual Yield % from dividends | 0.25 | 1.68 | 15% |
| Returns for 1 year | 11.45 | 8.85 | 129% |
| Returns for 3 years | 1.75 | 22.53 | 8% |
| Returns for 5 years | -41.20 | 11.28 | -365% |
| Returns for 10 years | -25.33 | N/A | - |