| 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 | 14.333 | 16.894 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 362M | 45,028% |
| Annual Yield % from dividends | 0.61 | 0.17 | 363% |
| Returns for 1 year | 11.68 | 13.88 | 84% |
| Returns for 3 years | 52.35 | 85.83 | 61% |
| Returns for 5 years | 22.46 | 65.47 | 34% |
| Returns for 10 years | 109.58 | N/A | - |