| RMLPX | VLPAX | RMLPX / VLPAX | |
| Total Expense Ratio | 1.13 | 1.40 | 81% |
| Annual Report Gross Expense Ratio | 1.13 | 1.73 | 65% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 32.689 | 19.875 | 164% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 51.3M | 3,019% |
| Annual Yield % from dividends | 4.09 | 1.57 | 260% |
| Returns for 1 year | 39.59 | 15.12 | 262% |
| Returns for 3 years | 111.35 | 86.85 | 128% |
| Returns for 5 years | 185.40 | 147.61 | 126% |
| Returns for 10 years | N/A | 168.63 | - |