| CNPEX | MLMCX | CNPEX / MLMCX | |
| Total Expense Ratio | 0.98 | 2.10 | 47% |
| Annual Report Gross Expense Ratio | 0.98 | 2.66 | 37% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 2.931 | 3.339 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 65M | 261,538% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 2.89 | 6.96 | 42% |
| Returns for 3 years | 30.16 | 46.81 | 64% |
| Returns for 5 years | 8.70 | 33.31 | 26% |
| Returns for 10 years | 103.91 | 132.34 | 79% |