| 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 | 9.412 | 3.938 | 239% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 1.24B | 94% |
| Annual Yield % from dividends | 5.21 | 4.27 | 122% |
| Returns for 1 year | 4.99 | 4.11 | 121% |
| Returns for 3 years | 54.60 | 54.85 | 100% |
| Returns for 5 years | 253.53 | 167.90 | 151% |
| Returns for 10 years | N/A | 108.51 | - |