| 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 | 7 years | - |
| Gain YTD | 23.660 | 17.641 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 99M | 2,990% |
| Annual Yield % from dividends | 0.42 | 0.10 | 399% |
| Returns for 1 year | 7.69 | 17.21 | 45% |
| Returns for 3 years | 17.83 | 27.92 | 64% |
| Returns for 5 years | 1.09 | 10.11 | 11% |
| Returns for 10 years | 31.47 | N/A | - |