| CNPFX | MLMSX | CNPFX / MLMSX | |
| Total Expense Ratio | 0.83 | 0.95 | 87% |
| Annual Report Gross Expense Ratio | 0.83 | 20.37 | 4% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 1.611 | 0.579 | 278% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 56.4M | 289,007% |
| Annual Yield % from dividends | 1.17 | 0.11 | 1,104% |
| Returns for 1 year | 13.02 | 13.38 | 97% |
| Returns for 3 years | 41.75 | 52.51 | 80% |
| Returns for 5 years | 18.03 | 45.96 | 39% |
| Returns for 10 years | 140.44 | N/A | - |