| FNFPX | MLMCX | FNFPX / MLMCX | |
| Total Expense Ratio | 0.45 | 2.10 | 21% |
| Annual Report Gross Expense Ratio | 0.45 | 2.80 | 16% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 1.080 | 0.579 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 56.5M | 288,496% |
| Annual Yield % from dividends | 1.24 | 0.00 | - |
| Returns for 1 year | 11.49 | 10.46 | 110% |
| Returns for 3 years | 41.92 | 47.17 | 89% |
| Returns for 5 years | 17.73 | 36.58 | 48% |
| Returns for 10 years | N/A | N/A | - |