| ASVRX | LMVYX | ASVRX / LMVYX | |
| Total Expense Ratio | 1.58 | 1.03 | 153% |
| Annual Report Gross Expense Ratio | 1.58 | 1.10 | 144% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 23.077 | 18.453 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 99.8M | 3,012% |
| Annual Yield % from dividends | 0.42 | 0.11 | 391% |
| Returns for 1 year | 10.77 | 21.51 | 50% |
| Returns for 3 years | 10.17 | 23.79 | 43% |
| Returns for 5 years | -2.39 | 5.38 | -44% |
| Returns for 10 years | 33.60 | -4.83 | -696% |