| 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 | 23.272 | 25.173 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 52.9M | 2,688% |
| Annual Yield % from dividends | 3.76 | 1.82 | 207% |
| Returns for 1 year | 23.83 | 20.06 | 119% |
| Returns for 3 years | 88.55 | 80.27 | 110% |
| Returns for 5 years | 145.11 | 168.98 | 86% |
| Returns for 10 years | 160.72 | 191.57 | 84% |