| CNPAX | MLNSX | CNPAX / MLNSX | |
| Total Expense Ratio | 0.74 | 0.95 | 78% |
| Annual Report Gross Expense Ratio | 0.74 | 7.05 | 10% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 5.325 | 6.349 | 84% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 435M | 39,080% |
| Annual Yield % from dividends | 0.95 | 0.09 | 1,009% |
| Returns for 1 year | 7.37 | 10.66 | 69% |
| Returns for 3 years | 34.17 | 67.79 | 50% |
| Returns for 5 years | 13.82 | 51.53 | 27% |
| Returns for 10 years | 115.91 | 195.82 | 59% |