| MLPFX | VLPIX | MLPFX / VLPIX | |
| Total Expense Ratio | 1.44 | 1.15 | 125% |
| Annual Report Gross Expense Ratio | 1.45 | 1.47 | 99% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 20.326 | 21.091 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.34B | 52.2M | 4,483% |
| Annual Yield % from dividends | 5.33 | 1.89 | 283% |
| Returns for 1 year | 23.23 | 16.85 | 138% |
| Returns for 3 years | 100.05 | 91.47 | 109% |
| Returns for 5 years | 151.83 | 146.89 | 103% |
| Returns for 10 years | 151.40 | 181.14 | 84% |