| MLNIX | RNPCX | MLNIX / RNPCX | |
| Total Expense Ratio | 1.00 | 1.05 | 95% |
| Annual Report Gross Expense Ratio | 1.05 | 1.05 | 100% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 6.765 | 4.726 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 170B | 0% |
| Annual Yield % from dividends | 0.05 | 0.71 | 7% |
| Returns for 1 year | 8.47 | 6.23 | 136% |
| Returns for 3 years | 69.26 | 31.95 | 217% |
| Returns for 5 years | 52.90 | 10.33 | 512% |
| Returns for 10 years | 191.50 | 101.14 | 189% |