| 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 | 4.910 | 6.578 | 75% |
| 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 | 1.18 | 8% |
| Returns for 1 year | 13.25 | 13.73 | 97% |
| Returns for 3 years | 73.62 | 43.12 | 171% |
| Returns for 5 years | 53.05 | 17.55 | 302% |
| Returns for 10 years | 207.71 | 127.31 | 163% |