| CNPFX | MLNSX | CNPFX / MLNSX | |
| Total Expense Ratio | 0.84 | 0.95 | 88% |
| Annual Report Gross Expense Ratio | 0.84 | 9.05 | 9% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 16.771 | 15.211 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 349M | 45,845% |
| Annual Yield % from dividends | 0.61 | 0.20 | 305% |
| Returns for 1 year | 12.29 | 12.17 | 101% |
| Returns for 3 years | 47.93 | 80.28 | 60% |
| Returns for 5 years | 28.73 | 66.39 | 43% |
| Returns for 10 years | 99.69 | N/A | - |