| 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 | 5.188 | 6.154 | 84% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 435M | 39,080% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 7.00 | 10.25 | 68% |
| Returns for 3 years | 32.92 | 66.05 | 50% |
| Returns for 5 years | 12.10 | 48.92 | 25% |
| Returns for 10 years | 109.77 | 186.62 | 59% |