| LMVFX | VVIAX | LMVFX / VVIAX | |
| Total Expense Ratio | 1.14 | 0.05 | 2,280% |
| Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 8.595 | 11.973 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 208B | 2% |
| Annual Yield % from dividends | 0.37 | 2.09 | 18% |
| Returns for 1 year | -4.29 | 6.69 | -64% |
| Returns for 3 years | 17.23 | 33.49 | 51% |
| Returns for 5 years | 30.90 | 66.35 | 47% |
| Returns for 10 years | 87.02 | 134.97 | 64% |