LSVQX | SSGSX | LSVQX / SSGSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 11.087 | 9.331 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 520M | 6.96B | 7% |
Annual Yield % from dividends | 1.62 | 0.35 | 456% |
Returns for 1 year | 21.71 | 13.80 | 157% |
Returns for 3 years | 18.40 | -12.22 | -151% |
Returns for 5 years | 57.21 | 14.39 | 398% |
Returns for 10 years | 73.48 | 26.20 | 280% |