| MLNAX | RNPFX | MLNAX / RNPFX | |
| Total Expense Ratio | 1.33 | 0.45 | 296% |
| Annual Report Gross Expense Ratio | 1.33 | 0.45 | 296% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 6.604 | 5.075 | 130% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 170B | 0% |
| Annual Yield % from dividends | 0.00 | 1.21 | - |
| Returns for 1 year | 8.15 | 7.04 | 116% |
| Returns for 3 years | 67.83 | 34.96 | 194% |
| Returns for 5 years | 50.58 | 13.76 | 368% |
| Returns for 10 years | 183.60 | 108.85 | 169% |