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 | -3.931 | -7.064 | 56% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 547M | 5.56B | 10% |
Annual Yield % from dividends | 1.83 | 0.52 | 349% |
Returns for 1 year | 1.76 | -5.89 | -30% |
Returns for 3 years | 22.44 | -3.81 | -589% |
Returns for 5 years | 107.34 | 27.23 | 394% |
Returns for 10 years | 58.03 | 10.33 | 562% |