| 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 | 33.648 | 25.248 | 133% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 52.5M | 2,994% |
| Annual Yield % from dividends | 4.15 | 1.53 | 272% |
| Returns for 1 year | 35.53 | 21.75 | 163% |
| Returns for 3 years | 107.37 | 86.30 | 124% |
| Returns for 5 years | 208.85 | 164.77 | 127% |
| Returns for 10 years | N/A | 174.19 | - |