| ASVRX | LMVOX | ASVRX / LMVOX | |
| Total Expense Ratio | 1.58 | 0.99 | 160% |
| Annual Report Gross Expense Ratio | 1.58 | 1.06 | 149% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | -13.905 | -2.350 | 592% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 89.6M | 4,292% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | -14.24 | -3.13 | 455% |
| Returns for 3 years | 0.70 | 16.31 | 4% |
| Returns for 5 years | 4.90 | 9.85 | 50% |
| Returns for 10 years | 16.96 | N/A | - |