| MLNSX | RNPFX | MLNSX / RNPFX | |
| Total Expense Ratio | 0.95 | 0.45 | 211% |
| Annual Report Gross Expense Ratio | 7.05 | 0.45 | 1,567% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 6.829 | 5.075 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 170B | 0% |
| Annual Yield % from dividends | 0.09 | 1.21 | 8% |
| Returns for 1 year | 8.58 | 7.04 | 122% |
| Returns for 3 years | 69.62 | 34.96 | 199% |
| Returns for 5 years | 53.25 | 13.76 | 387% |
| Returns for 10 years | 192.80 | 108.85 | 177% |