| MLMIX | RNPGX | MLMIX / RNPGX | |
| Total Expense Ratio | 1.00 | 0.40 | 250% |
| Annual Report Gross Expense Ratio | 1.57 | 0.40 | 393% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 4.384 | 3.637 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.1M | 170B | 0% |
| Annual Yield % from dividends | 0.07 | 1.23 | 5% |
| Returns for 1 year | 8.08 | 3.99 | 203% |
| Returns for 3 years | 52.83 | 32.64 | 162% |
| Returns for 5 years | 43.15 | 12.13 | 356% |
| Returns for 10 years | 155.09 | 105.00 | 148% |