| SMRPX | VLPAX | SMRPX / VLPAX | |
| Total Expense Ratio | 0.99 | 1.40 | 71% |
| Annual Report Gross Expense Ratio | 1.03 | 1.73 | 60% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 18.736 | 19.875 | 94% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 51.3M | 2,690% |
| Annual Yield % from dividends | 3.91 | 1.57 | 249% |
| Returns for 1 year | 21.70 | 15.12 | 144% |
| Returns for 3 years | 91.79 | 86.85 | 106% |
| Returns for 5 years | 127.03 | 147.61 | 86% |
| Returns for 10 years | 151.62 | 168.63 | 90% |