| 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 | 10.008 | 7.613 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.7M | 166B | 0% |
| Annual Yield % from dividends | 0.07 | 1.25 | 5% |
| Returns for 1 year | 12.46 | 7.24 | 172% |
| Returns for 3 years | 70.91 | 45.55 | 156% |
| Returns for 5 years | 53.44 | 17.29 | 309% |
| Returns for 10 years | 165.18 | 111.78 | 148% |