| GSSUX | UBVVX | GSSUX / UBVVX | |
| Total Expense Ratio | 0.96 | 0.90 | 107% |
| Annual Report Gross Expense Ratio | 1.07 | 0.94 | 114% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 20.920 | 14.187 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 972M | 9.02B | 11% |
| Annual Yield % from dividends | 0.45 | 1.59 | 28% |
| Returns for 1 year | 14.31 | 9.60 | 149% |
| Returns for 3 years | 4.06 | 14.27 | 28% |
| Returns for 5 years | -26.85 | 18.82 | -143% |
| Returns for 10 years | -9.67 | N/A | - |