| CNPAX | MLMSX | CNPAX / MLMSX | |
| Total Expense Ratio | 0.74 | 0.95 | 78% |
| Annual Report Gross Expense Ratio | 0.74 | 20.37 | 4% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 1.602 | 0.579 | 277% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 56.4M | 289,007% |
| Annual Yield % from dividends | 0.99 | 0.11 | 940% |
| Returns for 1 year | 12.85 | 13.38 | 96% |
| Returns for 3 years | 41.12 | 52.51 | 78% |
| Returns for 5 years | 17.17 | 45.96 | 37% |
| Returns for 10 years | 136.09 | N/A | - |