| CNPAX | MLMSX | CNPAX / MLMSX | |
| Total Expense Ratio | 0.77 | 0.95 | 81% |
| Annual Report Gross Expense Ratio | 0.77 | 20.37 | 4% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 21.203 | 17.913 | 118% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 52.8M | 312,500% |
| Annual Yield % from dividends | 0.45 | 0.18 | 247% |
| Returns for 1 year | 14.57 | 14.66 | 99% |
| Returns for 3 years | 51.76 | 69.50 | 74% |
| Returns for 5 years | 34.72 | 64.07 | 54% |
| Returns for 10 years | 109.86 | N/A | - |