| MLNSX | RNPEX | MLNSX / RNPEX | |
| Total Expense Ratio | 0.95 | 0.75 | 127% |
| Annual Report Gross Expense Ratio | 7.05 | 0.75 | 940% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 4.910 | 6.434 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 416M | 172B | 0% |
| Annual Yield % from dividends | 0.09 | 0.93 | 10% |
| Returns for 1 year | 13.25 | 13.27 | 100% |
| Returns for 3 years | 73.62 | 41.47 | 178% |
| Returns for 5 years | 53.05 | 15.70 | 338% |
| Returns for 10 years | 207.71 | 122.92 | 169% |