| CNPFX | MLMSX | CNPFX / MLMSX | |
| Total Expense Ratio | 0.84 | 0.95 | 88% |
| Annual Report Gross Expense Ratio | 0.84 | 20.37 | 4% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 16.771 | 14.435 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 51.4M | 311,284% |
| Annual Yield % from dividends | 0.61 | 0.18 | 332% |
| Returns for 1 year | 12.29 | 12.53 | 98% |
| Returns for 3 years | 47.93 | 64.95 | 74% |
| Returns for 5 years | 28.73 | 59.12 | 49% |
| Returns for 10 years | 99.69 | N/A | - |