| 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 | 24.841 | 26.469 | 94% |
| 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 | 53.1M | 2,672% |
| Annual Yield % from dividends | 3.74 | 1.78 | 210% |
| Returns for 1 year | 25.65 | 20.27 | 127% |
| Returns for 3 years | 89.75 | 78.47 | 114% |
| Returns for 5 years | 150.43 | 172.09 | 87% |
| Returns for 10 years | 144.90 | 179.60 | 81% |