| 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 | 4.843 | 4.551 | 106% |
| 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 | 1.18 | 4% |
| Returns for 1 year | 13.14 | 10.51 | 125% |
| Returns for 3 years | 73.35 | 40.39 | 182% |
| Returns for 5 years | 52.62 | 14.40 | 365% |
| Returns for 10 years | 206.33 | 122.98 | 168% |