| SMRPX | VLPIX | SMRPX / VLPIX | |
| Total Expense Ratio | 0.99 | 1.15 | 86% |
| Annual Report Gross Expense Ratio | 1.03 | 1.47 | 70% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 19.426 | 21.091 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 52.2M | 2,680% |
| Annual Yield % from dividends | 3.91 | 1.89 | 207% |
| Returns for 1 year | 21.93 | 16.85 | 130% |
| Returns for 3 years | 95.57 | 91.47 | 104% |
| Returns for 5 years | 123.73 | 146.89 | 84% |
| Returns for 10 years | 158.53 | 181.14 | 88% |