| CNPFX | MLMIX | CNPFX / MLMIX | |
| Total Expense Ratio | 0.84 | 1.00 | 84% |
| Annual Report Gross Expense Ratio | 0.84 | 1.72 | 49% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 21.334 | 17.350 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 54.3M | 300,184% |
| Annual Yield % from dividends | 0.61 | 0.15 | 414% |
| Returns for 1 year | 11.52 | 12.50 | 92% |
| Returns for 3 years | 51.13 | 67.48 | 76% |
| Returns for 5 years | 27.83 | 60.99 | 46% |
| Returns for 10 years | 115.41 | N/A | - |