| CNPEX | MLNAX | CNPEX / MLNAX | |
| Total Expense Ratio | 0.98 | 1.33 | 74% |
| Annual Report Gross Expense Ratio | 0.98 | 1.33 | 74% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 1.583 | -0.788 | -201% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 398M | 40,955% |
| Annual Yield % from dividends | 0.76 | 0.00 | - |
| Returns for 1 year | 12.48 | 11.42 | 109% |
| Returns for 3 years | 39.84 | 55.74 | 71% |
| Returns for 5 years | 15.40 | 46.63 | 33% |
| Returns for 10 years | 129.44 | N/A | - |