| 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 | 10.619 | 4.137 | 257% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 1.24B | 96% |
| Annual Yield % from dividends | 4.94 | 4.14 | 119% |
| Returns for 1 year | 6.11 | 2.65 | 231% |
| Returns for 3 years | 70.25 | 61.56 | 114% |
| Returns for 5 years | 196.32 | 128.40 | 153% |
| Returns for 10 years | N/A | 168.28 | - |