LVAQX | SSGSX | LVAQX / SSGSX | |
Total Expense Ratio | 1.10 | 1.26 | 87% |
Annual Report Gross Expense Ratio | 1.10 | 1.26 | 87% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | -5.331 | -8.400 | 63% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 543M | 5.63B | 10% |
Annual Yield % from dividends | 1.41 | 0.52 | 269% |
Returns for 1 year | -0.06 | -8.36 | 1% |
Returns for 3 years | 20.11 | -3.90 | -516% |
Returns for 5 years | 90.14 | 21.72 | 415% |
Returns for 10 years | 49.47 | 7.10 | 697% |