| LVAQX | SSGSX | LVAQX / SSGSX | |
| Total Expense Ratio | 1.08 | 1.23 | 88% |
| Annual Report Gross Expense Ratio | 1.08 | 1.23 | 88% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | 19.035 | 18.572 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 4.55B | 15% |
| Annual Yield % from dividends | 1.38 | 0.51 | 270% |
| Returns for 1 year | 18.68 | 17.30 | 108% |
| Returns for 3 years | 34.36 | 11.95 | 288% |
| Returns for 5 years | 45.62 | -0.56 | -8,204% |
| Returns for 10 years | 90.80 | 41.05 | 221% |