| 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 | 10.795 | 7.897 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 457M | 166B | 0% |
| Annual Yield % from dividends | 0.05 | 0.71 | 7% |
| Returns for 1 year | 10.53 | 8.32 | 127% |
| Returns for 3 years | 85.44 | 42.12 | 203% |
| Returns for 5 years | 60.77 | 13.66 | 445% |
| Returns for 10 years | 197.26 | 104.23 | 189% |