| 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 | 19.155 | 16.484 | 116% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 53.7M | 303,538% |
| Annual Yield % from dividends | 0.46 | 0.18 | 246% |
| Returns for 1 year | 11.48 | 11.67 | 98% |
| Returns for 3 years | 44.94 | 63.68 | 71% |
| Returns for 5 years | 25.45 | 58.76 | 43% |
| Returns for 10 years | 100.39 | N/A | - |