| MLMIX | RNPGX | MLMIX / RNPGX | |
| Total Expense Ratio | 1.00 | 0.41 | 244% |
| Annual Report Gross Expense Ratio | 1.72 | 0.41 | 420% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 16.158 | 20.515 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.9M | 163B | 0% |
| Annual Yield % from dividends | 0.15 | 0.73 | 20% |
| Returns for 1 year | 12.54 | 14.54 | 86% |
| Returns for 3 years | 68.27 | 51.60 | 132% |
| Returns for 5 years | 58.94 | 28.57 | 206% |
| Returns for 10 years | N/A | 95.76 | - |