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 | 1.562 | -2.283 | -68% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 5.73B | 10% |
Annual Yield % from dividends | 1.77 | 0.51 | 350% |
Returns for 1 year | -2.13 | -8.77 | 24% |
Returns for 3 years | 26.32 | -2.14 | -1,232% |
Returns for 5 years | 104.80 | 23.49 | 446% |
Returns for 10 years | 71.59 | 18.39 | 389% |