| CNPFX | MLNIX | CNPFX / MLNIX | |
| Total Expense Ratio | 0.83 | 1.00 | 83% |
| Annual Report Gross Expense Ratio | 0.83 | 1.06 | 78% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 1.045 | -0.259 | -404% |
| 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 | 1.17 | 0.05 | 2,153% |
| Returns for 1 year | 11.22 | 11.09 | 101% |
| Returns for 3 years | 40.96 | 57.85 | 71% |
| Returns for 5 years | 16.49 | 48.42 | 34% |
| Returns for 10 years | 139.10 | N/A | - |