| RMLPX | VLPIX | RMLPX / VLPIX | |
| Total Expense Ratio | 1.10 | 1.15 | 96% |
| Annual Report Gross Expense Ratio | 1.10 | 1.48 | 74% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 9.757 | 1.572 | 621% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 44.6M | 2,641% |
| Annual Yield % from dividends | 5.21 | 2.25 | 231% |
| Returns for 1 year | 2.31 | -1.06 | -218% |
| Returns for 3 years | 56.60 | 54.13 | 105% |
| Returns for 5 years | 232.54 | 217.26 | 107% |
| Returns for 10 years | N/A | 150.54 | - |