| MLNSX | RNPFX | MLNSX / RNPFX | |
| Total Expense Ratio | 0.95 | 0.46 | 207% |
| Annual Report Gross Expense Ratio | 9.05 | 0.46 | 1,967% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 17.256 | 14.523 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 163B | 0% |
| Annual Yield % from dividends | 0.20 | 0.69 | 29% |
| Returns for 1 year | 14.43 | 11.87 | 122% |
| Returns for 3 years | 85.42 | 53.29 | 160% |
| Returns for 5 years | 66.32 | 22.46 | 295% |
| Returns for 10 years | N/A | 101.58 | - |