| CNPAX | MLNIX | CNPAX / MLNIX | |
| Total Expense Ratio | 0.77 | 1.00 | 77% |
| Annual Report Gross Expense Ratio | 0.77 | 1.06 | 73% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 19.155 | 15.742 | 122% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 354M | 46,045% |
| Annual Yield % from dividends | 0.46 | 0.17 | 270% |
| Returns for 1 year | 11.48 | 9.87 | 116% |
| Returns for 3 years | 44.94 | 76.13 | 59% |
| Returns for 5 years | 25.45 | 63.74 | 40% |
| Returns for 10 years | 100.39 | N/A | - |