| ASVRX | LMVWX | ASVRX / LMVWX | |
| 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 | -9.457 | -7.251 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 82.7M | 4,636% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | -17.58 | -15.61 | 113% |
| Returns for 3 years | -1.62 | 3.46 | -47% |
| Returns for 5 years | 19.82 | 14.72 | 135% |
| Returns for 10 years | 5.79 | N/A | - |