| CNPAX | MLNIX | CNPAX / MLNIX | |
| Total Expense Ratio | 0.74 | 1.00 | 74% |
| Annual Report Gross Expense Ratio | 0.74 | 1.05 | 70% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 4.921 | 6.765 | 73% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 439M | 38,724% |
| Annual Yield % from dividends | 0.97 | 0.05 | 1,900% |
| Returns for 1 year | 6.66 | 8.47 | 79% |
| Returns for 3 years | 33.46 | 69.26 | 48% |
| Returns for 5 years | 12.85 | 52.90 | 24% |
| Returns for 10 years | 113.25 | 191.50 | 59% |