| CNPEX | MLMCX | CNPEX / MLMCX | |
| Total Expense Ratio | 1.00 | 2.10 | 48% |
| Annual Report Gross Expense Ratio | 1.00 | 2.80 | 36% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 18.969 | 16.726 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 52.9M | 311,909% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 12.64 | 13.39 | 94% |
| Returns for 3 years | 49.24 | 63.80 | 77% |
| Returns for 5 years | 30.57 | 54.67 | 56% |
| Returns for 10 years | 98.74 | N/A | - |