| CNPAX | MLNIX | CNPAX / MLNIX | |
| Total Expense Ratio | 0.77 | 1.00 | 77% |
| Annual Report Gross Expense Ratio | 0.77 | 1.06 | 73% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 16.598 | 15.145 | 110% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 349M | 45,845% |
| Annual Yield % from dividends | 0.45 | 0.17 | 273% |
| Returns for 1 year | 12.12 | 12.11 | 100% |
| Returns for 3 years | 47.23 | 80.07 | 59% |
| Returns for 5 years | 27.74 | 65.96 | 42% |
| Returns for 10 years | 96.04 | N/A | - |