| 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 | 11.568 | 4.736 | 244% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 1.25B | 96% |
| Annual Yield % from dividends | 4.94 | 4.14 | 119% |
| Returns for 1 year | 2.55 | 0.64 | 396% |
| Returns for 3 years | 58.70 | 53.76 | 109% |
| Returns for 5 years | 202.53 | 131.75 | 154% |
| Returns for 10 years | N/A | 141.67 | - |