| CNPFX | MLNIX | CNPFX / MLNIX | |
| Total Expense Ratio | 0.84 | 1.00 | 84% |
| Annual Report Gross Expense Ratio | 0.84 | 1.06 | 79% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 2.221 | 2.144 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 393M | 41,476% |
| Annual Yield % from dividends | 1.20 | 0.05 | 2,192% |
| Returns for 1 year | 18.19 | 19.42 | 94% |
| Returns for 3 years | 47.41 | 70.75 | 67% |
| Returns for 5 years | 21.42 | 60.08 | 36% |
| Returns for 10 years | 139.62 | N/A | - |