| LMVFX | VIVIX | LMVFX / VIVIX | |
| Total Expense Ratio | 1.14 | 0.04 | 2,850% |
| Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 8.696 | 11.794 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 208B | 2% |
| Annual Yield % from dividends | 0.36 | 2.05 | 18% |
| Returns for 1 year | -5.78 | 4.76 | -121% |
| Returns for 3 years | 14.26 | 29.82 | 48% |
| Returns for 5 years | 22.63 | 61.18 | 37% |
| Returns for 10 years | 81.56 | 127.14 | 64% |