LSVQX | SSGSX | LSVQX / SSGSX | |
Total Expense Ratio | 0.85 | 1.26 | 67% |
Annual Report Gross Expense Ratio | 0.85 | 1.26 | 67% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 4.954 | 0.237 | 2,091% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 5.44B | 10% |
Annual Yield % from dividends | 1.64 | 0.48 | 344% |
Returns for 1 year | 3.95 | -4.22 | -94% |
Returns for 3 years | 38.91 | 6.47 | 601% |
Returns for 5 years | 91.11 | 19.51 | 467% |
Returns for 10 years | 79.13 | 19.36 | 409% |