| 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 | 11.165 | 6.762 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 458M | 169B | 0% |
| Annual Yield % from dividends | 0.05 | 1.18 | 4% |
| Returns for 1 year | 8.23 | 4.30 | 191% |
| Returns for 3 years | 85.72 | 41.21 | 208% |
| Returns for 5 years | 56.98 | 12.12 | 470% |
| Returns for 10 years | 206.20 | 113.42 | 182% |