| ASVRX | LMVWX | ASVRX / LMVWX | |
| 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 | -14.004 | -2.249 | 623% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 89.1M | 4,316% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | -14.84 | -3.54 | 419% |
| Returns for 3 years | 0.47 | 15.97 | 3% |
| Returns for 5 years | 4.78 | 9.92 | 48% |
| Returns for 10 years | 16.52 | N/A | - |