| ASVRX | LMVOX | ASVRX / LMVOX | |
| Total Expense Ratio | 1.58 | 0.99 | 160% |
| Annual Report Gross Expense Ratio | 1.58 | 1.06 | 149% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | -9.753 | -7.452 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 82.5M | 4,636% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | -18.14 | -15.53 | 117% |
| Returns for 3 years | -1.94 | 3.27 | -59% |
| Returns for 5 years | 18.97 | 13.82 | 137% |
| Returns for 10 years | 5.44 | N/A | - |