| CNPEX | MLMSX | CNPEX / MLMSX | |
| Total Expense Ratio | 1.00 | 0.95 | 105% |
| Annual Report Gross Expense Ratio | 1.00 | 20.37 | 5% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 18.886 | 16.484 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 53.7M | 303,538% |
| Annual Yield % from dividends | 0.25 | 0.18 | 137% |
| Returns for 1 year | 11.15 | 11.67 | 95% |
| Returns for 3 years | 43.67 | 63.68 | 69% |
| Returns for 5 years | 23.61 | 58.76 | 40% |
| Returns for 10 years | 94.81 | N/A | - |