| GSYPX | UBVVX | GSYPX / UBVVX | |
| Total Expense Ratio | 0.96 | 0.90 | 107% |
| Annual Report Gross Expense Ratio | 1.07 | 0.94 | 114% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 22.534 | 15.581 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 985M | 9.12B | 11% |
| Annual Yield % from dividends | 0.45 | 1.59 | 28% |
| Returns for 1 year | 15.61 | 11.64 | 134% |
| Returns for 3 years | 6.51 | 16.36 | 40% |
| Returns for 5 years | -25.83 | 20.48 | -126% |
| Returns for 10 years | N/A | N/A | - |