| 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 | 6.349 | 5.472 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 170B | 0% |
| Annual Yield % from dividends | 0.09 | 1.19 | 8% |
| Returns for 1 year | 10.66 | 7.77 | 137% |
| Returns for 3 years | 67.79 | 35.68 | 190% |
| Returns for 5 years | 51.53 | 14.74 | 349% |
| Returns for 10 years | 195.82 | 111.47 | 176% |