| 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 | 9 years | - |
| Gain YTD | 21.203 | 18.174 | 117% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 358M | 46,089% |
| Annual Yield % from dividends | 0.45 | 0.17 | 273% |
| Returns for 1 year | 14.57 | 13.18 | 111% |
| Returns for 3 years | 51.76 | 84.32 | 61% |
| Returns for 5 years | 34.72 | 70.74 | 49% |
| Returns for 10 years | 109.86 | N/A | - |