| CNPEX | MLNSX | CNPEX / MLNSX | |
| Total Expense Ratio | 1.00 | 0.95 | 105% |
| Annual Report Gross Expense Ratio | 1.00 | 9.05 | 11% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 14.364 | 17.256 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 362M | 45,028% |
| Annual Yield % from dividends | 0.25 | 0.20 | 125% |
| Returns for 1 year | 11.80 | 14.43 | 82% |
| Returns for 3 years | 51.64 | 85.42 | 60% |
| Returns for 5 years | 20.30 | 66.32 | 31% |
| Returns for 10 years | 98.83 | N/A | - |