| ASVRX | LMVYX | ASVRX / LMVYX | |
| Total Expense Ratio | 1.58 | 1.03 | 153% |
| Annual Report Gross Expense Ratio | 1.58 | 1.10 | 144% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 21.795 | 17.118 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.88B | 98.5M | 2,919% |
| Annual Yield % from dividends | 0.42 | 0.11 | 392% |
| Returns for 1 year | 2.35 | 12.63 | 19% |
| Returns for 3 years | 11.19 | 21.64 | 52% |
| Returns for 5 years | -3.23 | 4.35 | -74% |
| Returns for 10 years | 27.64 | -7.20 | -384% |