LSVQX | SSGSX | LSVQX / SSGSX | |
Total Expense Ratio | 0.85 | 1.26 | 67% |
Annual Report Gross Expense Ratio | 0.85 | 1.26 | 67% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | -3.339 | -6.095 | 55% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 505M | 5.88B | 9% |
Annual Yield % from dividends | 1.82 | 0.52 | 353% |
Returns for 1 year | -0.83 | -9.24 | 9% |
Returns for 3 years | 11.52 | -10.59 | -109% |
Returns for 5 years | 174.75 | 51.13 | 342% |
Returns for 10 years | 53.56 | 10.74 | 499% |