| 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 | 10.853 | 8.293 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 457M | 166B | 0% |
| Annual Yield % from dividends | 0.09 | 1.21 | 8% |
| Returns for 1 year | 10.60 | 9.17 | 116% |
| Returns for 3 years | 85.70 | 45.34 | 189% |
| Returns for 5 years | 61.20 | 17.19 | 356% |
| Returns for 10 years | 198.57 | 112.03 | 177% |