| 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 | 6.316 | 4.843 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 414M | 41,546% |
| Annual Yield % from dividends | 0.73 | 0.05 | 1,405% |
| Returns for 1 year | 12.91 | 13.14 | 98% |
| Returns for 3 years | 40.21 | 73.35 | 55% |
| Returns for 5 years | 14.84 | 52.62 | 28% |
| Returns for 10 years | 125.50 | 206.33 | 61% |