| CNPFX | MLNIX | CNPFX / MLNIX | |
| Total Expense Ratio | 0.83 | 1.00 | 83% |
| Annual Report Gross Expense Ratio | 0.83 | 1.05 | 79% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 6.517 | 4.843 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 414M | 41,546% |
| Annual Yield % from dividends | 1.12 | 0.05 | 2,143% |
| Returns for 1 year | 13.45 | 13.14 | 102% |
| Returns for 3 years | 42.14 | 73.35 | 57% |
| Returns for 5 years | 17.46 | 52.62 | 33% |
| Returns for 10 years | 136.23 | 206.33 | 66% |