| MLNSX | RNPFX | MLNSX / RNPFX | |
| Total Expense Ratio | 0.95 | 0.46 | 207% |
| Annual Report Gross Expense Ratio | 9.05 | 0.46 | 1,967% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 13.847 | 16.763 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 159B | 0% |
| Annual Yield % from dividends | 0.20 | 0.69 | 29% |
| Returns for 1 year | 10.21 | 12.05 | 85% |
| Returns for 3 years | 78.15 | 47.14 | 166% |
| Returns for 5 years | 64.32 | 28.33 | 227% |
| Returns for 10 years | N/A | 90.02 | - |