| 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 | 6.349 | 5.321 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 170B | 0% |
| Annual Yield % from dividends | 0.09 | 0.94 | 10% |
| Returns for 1 year | 10.66 | 7.34 | 145% |
| Returns for 3 years | 67.79 | 34.13 | 199% |
| Returns for 5 years | 51.53 | 12.95 | 398% |
| Returns for 10 years | 195.82 | 107.44 | 182% |