| CNPEX | MLNSX | CNPEX / MLNSX | |
| Total Expense Ratio | 1.00 | 0.95 | 105% |
| Annual Report Gross Expense Ratio | 1.00 | 9.05 | 11% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 16.359 | 15.211 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 349M | 45,845% |
| Annual Yield % from dividends | 0.25 | 0.20 | 126% |
| Returns for 1 year | 11.78 | 12.17 | 97% |
| Returns for 3 years | 45.96 | 80.28 | 57% |
| Returns for 5 years | 25.87 | 66.39 | 39% |
| Returns for 10 years | 90.62 | N/A | - |