| 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 | 43.824 | 26.271 | 167% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 53.1M | 3,258% |
| Annual Yield % from dividends | 3.70 | 1.48 | 249% |
| Returns for 1 year | 44.12 | 20.03 | 220% |
| Returns for 3 years | 102.75 | 77.24 | 133% |
| Returns for 5 years | 242.65 | 168.83 | 144% |
| Returns for 10 years | N/A | 173.85 | - |