| CNPEX | MLNIX | CNPEX / MLNIX | |
| Total Expense Ratio | 1.00 | 1.00 | 100% |
| Annual Report Gross Expense Ratio | 1.00 | 1.06 | 94% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 16.359 | 15.145 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 349M | 45,845% |
| Annual Yield % from dividends | 0.25 | 0.17 | 152% |
| Returns for 1 year | 11.78 | 12.11 | 97% |
| Returns for 3 years | 45.96 | 80.07 | 57% |
| Returns for 5 years | 25.87 | 65.96 | 39% |
| Returns for 10 years | 90.62 | N/A | - |