| 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 | 10 years | - |
| Gain YTD | 2.222 | 2.107 | 105% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 56.5M | 288,496% |
| Annual Yield % from dividends | 1.02 | 0.11 | 952% |
| Returns for 1 year | 18.02 | 18.98 | 95% |
| Returns for 3 years | 46.74 | 60.91 | 77% |
| Returns for 5 years | 20.53 | 54.39 | 38% |
| Returns for 10 years | 135.39 | N/A | - |