| LMVYX | VISVX | LMVYX / VISVX | |
| Total Expense Ratio | 1.03 | 0.19 | 542% |
| Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 17.118 | 16.757 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.5M | 68.3B | 0% |
| Annual Yield % from dividends | 0.11 | 1.64 | 7% |
| Returns for 1 year | 12.63 | 18.76 | 67% |
| Returns for 3 years | 21.64 | 47.16 | 46% |
| Returns for 5 years | 4.35 | 44.33 | 10% |
| Returns for 10 years | -7.20 | 130.35 | -6% |