| 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 | 14.219 | 14.301 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 97M | 3,157% |
| Annual Yield % from dividends | 0.54 | 0.11 | 492% |
| Returns for 1 year | 7.63 | 22.22 | 34% |
| Returns for 3 years | 10.29 | 25.56 | 40% |
| Returns for 5 years | -11.26 | -4.51 | 250% |
| Returns for 10 years | 26.28 | N/A | - |