| CNPEX | MLMCX | CNPEX / MLMCX | |
| Total Expense Ratio | 0.98 | 2.10 | 47% |
| Annual Report Gross Expense Ratio | 0.98 | 2.80 | 35% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 1.583 | 0.534 | 296% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 56.5M | 288,496% |
| Annual Yield % from dividends | 0.76 | 0.00 | - |
| Returns for 1 year | 12.48 | 11.89 | 105% |
| Returns for 3 years | 39.84 | 47.10 | 85% |
| Returns for 5 years | 15.40 | 37.35 | 41% |
| Returns for 10 years | 129.44 | N/A | - |