| LSVQX | SSGSX | LSVQX / SSGSX | |
| Total Expense Ratio | 0.83 | 1.26 | 66% |
| Annual Report Gross Expense Ratio | 0.83 | 1.26 | 66% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 10.447 | 4.674 | 224% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 596M | 5.29B | 11% |
| Annual Yield % from dividends | 1.63 | 0.48 | 343% |
| Returns for 1 year | 1.42 | -8.83 | -16% |
| Returns for 3 years | 29.56 | -1.03 | -2,860% |
| Returns for 5 years | 71.39 | 6.40 | 1,115% |
| Returns for 10 years | 96.34 | 29.48 | 327% |