| RMLPX | VLPIX | RMLPX / VLPIX | |
| Total Expense Ratio | 1.10 | 1.15 | 96% |
| Annual Report Gross Expense Ratio | 1.10 | 1.48 | 74% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 1.013 | -0.962 | -105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 41.2M | 2,864% |
| Annual Yield % from dividends | 5.21 | 2.16 | 241% |
| Returns for 1 year | 5.48 | -7.18 | -76% |
| Returns for 3 years | 60.18 | 49.11 | 123% |
| Returns for 5 years | 188.52 | 167.47 | 113% |
| Returns for 10 years | N/A | 192.45 | - |