| CNPAX | MLNSX | CNPAX / MLNSX | |
| Total Expense Ratio | 0.77 | 0.95 | 81% |
| Annual Report Gross Expense Ratio | 0.77 | 9.05 | 9% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 16.598 | 15.211 | 109% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 349M | 45,845% |
| Annual Yield % from dividends | 0.45 | 0.20 | 227% |
| Returns for 1 year | 12.12 | 12.17 | 100% |
| Returns for 3 years | 47.23 | 80.28 | 59% |
| Returns for 5 years | 27.74 | 66.39 | 42% |
| Returns for 10 years | 96.04 | N/A | - |