| CNPEX | MLMIX | CNPEX / MLMIX | |
| Total Expense Ratio | 1.00 | 1.00 | 100% |
| Annual Report Gross Expense Ratio | 1.00 | 1.72 | 58% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 19.884 | 16.158 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 52.9M | 308,129% |
| Annual Yield % from dividends | 0.25 | 0.15 | 172% |
| Returns for 1 year | 13.70 | 12.54 | 109% |
| Returns for 3 years | 50.08 | 68.27 | 73% |
| Returns for 5 years | 25.91 | 58.94 | 44% |
| Returns for 10 years | 95.73 | N/A | - |