| MLNIX | RNPFX | MLNIX / RNPFX | |
| Total Expense Ratio | 1.00 | 0.45 | 222% |
| Annual Report Gross Expense Ratio | 1.05 | 0.45 | 233% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 6.765 | 5.075 | 133% |
| 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 | 1.21 | 4% |
| Returns for 1 year | 8.47 | 7.04 | 120% |
| Returns for 3 years | 69.26 | 34.96 | 198% |
| Returns for 5 years | 52.90 | 13.76 | 385% |
| Returns for 10 years | 191.50 | 108.85 | 176% |