| 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 | 7.943 | 10.795 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 457M | 36,324% |
| Annual Yield % from dividends | 0.75 | 0.05 | 1,464% |
| Returns for 1 year | 8.39 | 10.53 | 80% |
| Returns for 3 years | 42.41 | 85.44 | 50% |
| Returns for 5 years | 14.49 | 60.77 | 24% |
| Returns for 10 years | 110.33 | 197.26 | 56% |