| 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 | 3.608 | -1.357 | -266% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 569M | 5.23B | 11% |
| Annual Yield % from dividends | 1.69 | 0.49 | 348% |
| Returns for 1 year | -4.35 | -13.37 | 33% |
| Returns for 3 years | 21.18 | -6.72 | -315% |
| Returns for 5 years | 74.98 | 7.38 | 1,016% |
| Returns for 10 years | 76.42 | 17.58 | 435% |