| ASVRX | LMVVX | ASVRX / LMVVX | |
| Total Expense Ratio | 1.58 | 1.03 | 153% |
| Annual Report Gross Expense Ratio | 1.58 | 1.10 | 144% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | 21.795 | 15.847 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 97.7M | 3,081% |
| Annual Yield % from dividends | 0.42 | 0.10 | 408% |
| Returns for 1 year | 8.82 | 14.70 | 60% |
| Returns for 3 years | 6.72 | 17.54 | 38% |
| Returns for 5 years | -2.16 | 4.10 | -53% |
| Returns for 10 years | 34.37 | N/A | - |