| CNPEX | MLMIX | CNPEX / MLMIX | |
| Total Expense Ratio | 1.00 | 1.00 | 100% |
| Annual Report Gross Expense Ratio | 1.00 | 1.72 | 58% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 20.948 | 17.826 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 52.9M | 311,909% |
| Annual Yield % from dividends | 0.25 | 0.15 | 172% |
| Returns for 1 year | 14.22 | 14.58 | 98% |
| Returns for 3 years | 50.42 | 69.30 | 73% |
| Returns for 5 years | 32.74 | 63.65 | 51% |
| Returns for 10 years | 104.00 | N/A | - |