| 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 | 9 years | - |
| Gain YTD | 21.367 | 17.913 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 52.8M | 312,500% |
| Annual Yield % from dividends | 0.61 | 0.18 | 332% |
| Returns for 1 year | 14.74 | 14.66 | 101% |
| Returns for 3 years | 52.45 | 69.50 | 75% |
| Returns for 5 years | 35.75 | 64.07 | 56% |
| Returns for 10 years | 113.69 | N/A | - |