| 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 | 7.539 | 1.680 | 449% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 580M | 5.18B | 11% |
| Annual Yield % from dividends | 1.63 | 0.48 | 343% |
| Returns for 1 year | -2.02 | -12.24 | 16% |
| Returns for 3 years | 22.42 | -6.64 | -337% |
| Returns for 5 years | 65.11 | 3.18 | 2,045% |
| Returns for 10 years | 80.02 | 18.79 | 426% |