| SMRPX | VLPIX | SMRPX / VLPIX | |
| Total Expense Ratio | 0.99 | 1.15 | 86% |
| Annual Report Gross Expense Ratio | 1.03 | 1.47 | 70% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 22.976 | 25.367 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 52.5M | 2,710% |
| Annual Yield % from dividends | 3.82 | 1.83 | 208% |
| Returns for 1 year | 26.16 | 21.95 | 119% |
| Returns for 3 years | 91.84 | 87.47 | 105% |
| Returns for 5 years | 141.92 | 167.79 | 85% |
| Returns for 10 years | 149.78 | 180.08 | 83% |