| CNPEX | MLNSX | CNPEX / MLNSX | |
| Total Expense Ratio | 0.98 | 0.95 | 103% |
| Annual Report Gross Expense Ratio | 0.98 | 7.05 | 14% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 6.316 | 4.910 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 416M | 41,346% |
| Annual Yield % from dividends | 0.73 | 0.09 | 773% |
| Returns for 1 year | 12.91 | 13.25 | 97% |
| Returns for 3 years | 40.21 | 73.62 | 55% |
| Returns for 5 years | 14.84 | 53.05 | 28% |
| Returns for 10 years | 125.50 | 207.71 | 60% |