| 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 | 5.294 | 7.613 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.6M | 172B | 0% |
| Annual Yield % from dividends | 0.07 | 1.23 | 5% |
| Returns for 1 year | 11.79 | 9.62 | 123% |
| Returns for 3 years | 60.32 | 44.06 | 137% |
| Returns for 5 years | 44.72 | 17.55 | 255% |
| Returns for 10 years | 166.47 | 121.43 | 137% |