| 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 | 26.161 | 25.173 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.41B | 52.9M | 4,561% |
| Annual Yield % from dividends | 5.20 | 1.82 | 286% |
| Returns for 1 year | 28.68 | 20.06 | 143% |
| Returns for 3 years | 94.46 | 80.27 | 118% |
| Returns for 5 years | 178.92 | 168.98 | 106% |
| Returns for 10 years | 162.77 | 191.57 | 85% |