| CNPEX | MLMSX | CNPEX / MLMSX | |
| Total Expense Ratio | 0.98 | 0.95 | 103% |
| Annual Report Gross Expense Ratio | 0.98 | 20.37 | 5% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 1.583 | 0.579 | 274% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 56.4M | 289,007% |
| Annual Yield % from dividends | 0.76 | 0.11 | 723% |
| Returns for 1 year | 12.48 | 13.38 | 93% |
| Returns for 3 years | 39.84 | 52.51 | 76% |
| Returns for 5 years | 15.40 | 45.96 | 34% |
| Returns for 10 years | 129.44 | N/A | - |