| RMLPX | SMAPX | RMLPX / SMAPX | |
| Total Expense Ratio | 1.10 | 1.37 | 80% |
| Annual Report Gross Expense Ratio | 1.10 | 1.40 | 79% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 11.188 | 8.269 | 135% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 1.31B | 96% |
| Annual Yield % from dividends | 4.76 | 3.88 | 122% |
| Returns for 1 year | 15.50 | 7.33 | 211% |
| Returns for 3 years | 73.14 | 69.16 | 106% |
| Returns for 5 years | 212.93 | 131.95 | 161% |
| Returns for 10 years | N/A | 204.67 | - |