| CNPEX | MLNIX | CNPEX / MLNIX | |
| Total Expense Ratio | 0.98 | 1.00 | 98% |
| Annual Report Gross Expense Ratio | 0.98 | 1.05 | 93% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 5.188 | 6.322 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 435M | 39,080% |
| Annual Yield % from dividends | 0.74 | 0.05 | 1,412% |
| Returns for 1 year | 7.00 | 10.59 | 66% |
| Returns for 3 years | 32.92 | 67.59 | 49% |
| Returns for 5 years | 12.10 | 51.23 | 24% |
| Returns for 10 years | 109.77 | 194.61 | 56% |