| CNPAX | MLMSX | CNPAX / MLMSX | |
| Total Expense Ratio | 0.77 | 0.95 | 81% |
| Annual Report Gross Expense Ratio | 0.77 | 20.37 | 4% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 16.484 | 14.435 | 114% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 51.4M | 309,339% |
| Annual Yield % from dividends | 0.45 | 0.18 | 247% |
| Returns for 1 year | 11.66 | 12.53 | 93% |
| Returns for 3 years | 47.09 | 64.95 | 73% |
| Returns for 5 years | 27.82 | 59.12 | 47% |
| Returns for 10 years | 95.85 | N/A | - |