| FNFPX | MLMCX | FNFPX / MLMCX | |
| Total Expense Ratio | 0.47 | 2.10 | 22% |
| Annual Report Gross Expense Ratio | 0.47 | 2.80 | 17% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 20.433 | 15.915 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 53.7M | 303,538% |
| Annual Yield % from dividends | 0.70 | 0.00 | - |
| Returns for 1 year | 12.32 | 10.64 | 116% |
| Returns for 3 years | 47.65 | 59.04 | 81% |
| Returns for 5 years | 27.57 | 49.87 | 55% |
| Returns for 10 years | N/A | N/A | - |