| 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 | 11.222 | 6.762 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 458M | 169B | 0% |
| Annual Yield % from dividends | 0.09 | 1.18 | 8% |
| Returns for 1 year | 8.30 | 4.30 | 193% |
| Returns for 3 years | 85.97 | 41.21 | 209% |
| Returns for 5 years | 57.41 | 12.12 | 474% |
| Returns for 10 years | 207.55 | 113.42 | 183% |