| CNPFX | MLNIX | CNPFX / MLNIX | |
| Total Expense Ratio | 0.84 | 1.00 | 84% |
| Annual Report Gross Expense Ratio | 0.84 | 1.06 | 79% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 16.771 | 15.145 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 349M | 45,845% |
| Annual Yield % from dividends | 0.61 | 0.17 | 367% |
| Returns for 1 year | 12.29 | 12.11 | 101% |
| Returns for 3 years | 47.93 | 80.07 | 60% |
| Returns for 5 years | 28.73 | 65.96 | 44% |
| Returns for 10 years | 99.69 | N/A | - |