| 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 | 16.783 | 17.680 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 99.5M | 3,007% |
| Annual Yield % from dividends | 0.54 | 0.11 | 487% |
| Returns for 1 year | 8.15 | 23.06 | 35% |
| Returns for 3 years | 13.64 | 30.43 | 45% |
| Returns for 5 years | -8.54 | -0.77 | 1,112% |
| Returns for 10 years | 36.74 | 2.24 | 1,637% |