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 | 1.669 | -2.068 | -81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 582M | 5.82B | 10% |
Annual Yield % from dividends | 1.77 | 0.51 | 350% |
Returns for 1 year | 6.86 | -1.26 | -544% |
Returns for 3 years | 32.24 | 2.38 | 1,355% |
Returns for 5 years | 112.63 | 29.33 | 384% |
Returns for 10 years | 67.37 | 16.52 | 408% |