| ASVRX | LMVYX | ASVRX / LMVYX | |
| Total Expense Ratio | 1.60 | 1.03 | 155% |
| Annual Report Gross Expense Ratio | 1.60 | 1.10 | 145% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 15.807 | 11.705 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 94.1M | 2,923% |
| Annual Yield % from dividends | 0.42 | 0.11 | 391% |
| Returns for 1 year | -0.15 | 7.79 | -2% |
| Returns for 3 years | 14.15 | 24.29 | 58% |
| Returns for 5 years | -4.34 | 4.07 | -107% |
| Returns for 10 years | 22.97 | -11.47 | -200% |