| CNPEX | MLNIX | CNPEX / MLNIX | |
| Total Expense Ratio | 1.00 | 1.00 | 100% |
| Annual Report Gross Expense Ratio | 1.00 | 1.06 | 94% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 2.213 | 2.144 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 393M | 41,476% |
| Annual Yield % from dividends | 0.78 | 0.05 | 1,434% |
| Returns for 1 year | 17.63 | 19.42 | 91% |
| Returns for 3 years | 45.40 | 70.75 | 64% |
| Returns for 5 years | 18.71 | 60.08 | 31% |
| Returns for 10 years | 128.69 | N/A | - |