| 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 | 21.475 | 19.825 | 108% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 712M | 4.33B | 16% |
| Annual Yield % from dividends | 1.35 | 0.52 | 262% |
| Returns for 1 year | 19.90 | 18.75 | 106% |
| Returns for 3 years | 39.06 | 15.80 | 247% |
| Returns for 5 years | 48.15 | -0.19 | -25,999% |
| Returns for 10 years | 89.68 | 36.80 | 244% |