| 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 | 10.795 | 8.293 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 457M | 166B | 0% |
| Annual Yield % from dividends | 0.05 | 1.21 | 4% |
| Returns for 1 year | 10.53 | 9.17 | 115% |
| Returns for 3 years | 85.44 | 45.34 | 188% |
| Returns for 5 years | 60.77 | 17.19 | 354% |
| Returns for 10 years | 197.26 | 112.03 | 176% |