| CNPFX | MLMSX | CNPFX / MLMSX | |
| Total Expense Ratio | 0.84 | 0.95 | 88% |
| Annual Report Gross Expense Ratio | 0.84 | 20.37 | 4% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 2.221 | 2.107 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 56.5M | 288,496% |
| Annual Yield % from dividends | 1.20 | 0.11 | 1,120% |
| Returns for 1 year | 18.19 | 18.98 | 96% |
| Returns for 3 years | 47.41 | 60.91 | 78% |
| Returns for 5 years | 21.42 | 54.39 | 39% |
| Returns for 10 years | 139.62 | N/A | - |