| GSSUX | UBVVX | GSSUX / UBVVX | |
| Total Expense Ratio | 0.95 | 0.90 | 106% |
| Annual Report Gross Expense Ratio | 1.06 | 0.95 | 112% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 4.144 | -5.073 | -82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859M | 8.88B | 10% |
| Annual Yield % from dividends | 1.11 | 1.87 | 59% |
| Returns for 1 year | -16.17 | -10.42 | 155% |
| Returns for 3 years | -16.00 | -0.89 | 1,796% |
| Returns for 5 years | -15.31 | 41.70 | -37% |
| Returns for 10 years | -18.53 | N/A | - |