| CNPAX | MLNSX | CNPAX / MLNSX | |
| Total Expense Ratio | 0.77 | 0.95 | 81% |
| Annual Report Gross Expense Ratio | 0.77 | 9.05 | 9% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 19.155 | 15.807 | 121% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 356M | 45,787% |
| Annual Yield % from dividends | 0.46 | 0.20 | 225% |
| Returns for 1 year | 11.48 | 9.93 | 116% |
| Returns for 3 years | 44.94 | 76.35 | 59% |
| Returns for 5 years | 25.45 | 64.07 | 40% |
| Returns for 10 years | 100.39 | N/A | - |