| 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 | 13.403 | 11.670 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 94.7M | 3,229% |
| Annual Yield % from dividends | 0.54 | 0.11 | 487% |
| Returns for 1 year | 8.16 | 21.60 | 38% |
| Returns for 3 years | 11.35 | 23.96 | 47% |
| Returns for 5 years | -11.82 | -6.88 | 172% |
| Returns for 10 years | 26.97 | -4.06 | -665% |