| 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 | 4.843 | 4.257 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 414M | 172B | 0% |
| Annual Yield % from dividends | 0.05 | 0.70 | 7% |
| Returns for 1 year | 13.14 | 9.65 | 136% |
| Returns for 3 years | 73.35 | 37.25 | 197% |
| Returns for 5 years | 52.62 | 10.95 | 480% |
| Returns for 10 years | 206.33 | 114.78 | 180% |