| 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 | 23.248 | 25.756 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 52.8M | 2,670% |
| Annual Yield % from dividends | 3.76 | 1.82 | 207% |
| Returns for 1 year | 25.38 | 20.47 | 124% |
| Returns for 3 years | 90.59 | 80.96 | 112% |
| Returns for 5 years | 158.16 | 183.14 | 86% |
| Returns for 10 years | 142.05 | 175.74 | 81% |