| 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 | 4.690 | 6.578 | 71% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 416M | 172B | 0% |
| Annual Yield % from dividends | 0.00 | 1.18 | - |
| Returns for 1 year | 12.77 | 13.73 | 93% |
| Returns for 3 years | 71.78 | 43.12 | 166% |
| Returns for 5 years | 50.33 | 17.55 | 287% |
| Returns for 10 years | 198.07 | 127.31 | 156% |