| 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 | 28 years | - |
| Gain YTD | 5.590 | 5.999 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.08B | 218B | 2% |
| Annual Yield % from dividends | 0.82 | 1.96 | 42% |
| Returns for 1 year | 5.06 | 15.08 | 34% |
| Returns for 3 years | 17.98 | 41.04 | 44% |
| Returns for 5 years | 15.84 | 66.28 | 24% |
| Returns for 10 years | 107.07 | 167.19 | 64% |