| 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 | 10 years | - |
| Gain YTD | 2.213 | 2.109 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 56.5M | 288,496% |
| Annual Yield % from dividends | 0.78 | 0.07 | 1,120% |
| Returns for 1 year | 17.63 | 18.90 | 93% |
| Returns for 3 years | 45.40 | 60.68 | 75% |
| Returns for 5 years | 18.71 | 54.10 | 35% |
| Returns for 10 years | 128.69 | N/A | - |