| RMLPX | VLPAX | RMLPX / VLPAX | |
| Total Expense Ratio | 1.10 | 1.40 | 79% |
| Annual Report Gross Expense Ratio | 1.10 | 1.73 | 64% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 11.223 | 3.560 | 315% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 44.3M | 2,704% |
| Annual Yield % from dividends | 4.94 | 1.87 | 263% |
| Returns for 1 year | 2.35 | -0.71 | -330% |
| Returns for 3 years | 58.21 | 52.63 | 111% |
| Returns for 5 years | 214.50 | 203.07 | 106% |
| Returns for 10 years | N/A | 175.98 | - |