| 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 | 6.093 | -4.177 | -146% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 43.1M | 2,703% |
| Annual Yield % from dividends | 4.94 | 1.87 | 263% |
| Returns for 1 year | 6.36 | -4.52 | -141% |
| Returns for 3 years | 57.48 | 50.56 | 114% |
| Returns for 5 years | 200.26 | 181.29 | 110% |
| Returns for 10 years | N/A | 157.57 | - |