| CNPEX | MLNAX | CNPEX / MLNAX | |
| Total Expense Ratio | 0.98 | 1.33 | 74% |
| Annual Report Gross Expense Ratio | 0.98 | 1.33 | 74% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 6.316 | 4.690 | 135% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 416M | 41,346% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 12.91 | 12.77 | 101% |
| Returns for 3 years | 40.21 | 71.78 | 56% |
| Returns for 5 years | 14.84 | 50.33 | 29% |
| Returns for 10 years | 125.50 | 198.07 | 63% |