| MLNIX | RNPFX | MLNIX / RNPFX | |
| Total Expense Ratio | 1.00 | 0.46 | 217% |
| Annual Report Gross Expense Ratio | 1.06 | 0.46 | 230% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 15.145 | 16.892 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 159B | 0% |
| Annual Yield % from dividends | 0.17 | 0.69 | 24% |
| Returns for 1 year | 12.11 | 12.54 | 97% |
| Returns for 3 years | 80.07 | 47.31 | 169% |
| Returns for 5 years | 65.96 | 28.29 | 233% |
| Returns for 10 years | N/A | 90.23 | - |