| MLNIX | RNPFX | MLNIX / RNPFX | |
| Total Expense Ratio | 1.00 | 0.46 | 217% |
| Annual Report Gross Expense Ratio | 1.06 | 0.46 | 230% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 16.894 | 14.523 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 163B | 0% |
| Annual Yield % from dividends | 0.17 | 0.69 | 24% |
| Returns for 1 year | 13.88 | 11.87 | 117% |
| Returns for 3 years | 85.83 | 53.29 | 161% |
| Returns for 5 years | 65.47 | 22.46 | 291% |
| Returns for 10 years | N/A | 101.58 | - |