| 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 | 6.322 | 5.472 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 170B | 0% |
| Annual Yield % from dividends | 0.05 | 1.19 | 4% |
| Returns for 1 year | 10.59 | 7.77 | 136% |
| Returns for 3 years | 67.59 | 35.68 | 189% |
| Returns for 5 years | 51.23 | 14.74 | 347% |
| Returns for 10 years | 194.61 | 111.47 | 175% |