| CNPFX | MLMIX | CNPFX / MLMIX | |
| Total Expense Ratio | 0.84 | 1.00 | 84% |
| Annual Report Gross Expense Ratio | 0.84 | 1.72 | 49% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 20.329 | 16.158 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 52.9M | 308,129% |
| Annual Yield % from dividends | 0.61 | 0.15 | 416% |
| Returns for 1 year | 14.24 | 12.54 | 114% |
| Returns for 3 years | 52.10 | 68.27 | 76% |
| Returns for 5 years | 28.77 | 58.94 | 49% |
| Returns for 10 years | 105.04 | N/A | - |