| 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 | 14.386 | 16.865 | 85% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 55.2M | 295,290% |
| Annual Yield % from dividends | 0.46 | 0.18 | 246% |
| Returns for 1 year | 11.73 | 14.20 | 83% |
| Returns for 3 years | 51.93 | 72.33 | 72% |
| Returns for 5 years | 21.78 | 58.26 | 37% |
| Returns for 10 years | 106.20 | N/A | - |