| 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 | 2.231 | 2.093 | 107% |
| 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 | 1.27 | 0.00 | - |
| Returns for 1 year | 18.46 | 17.41 | 106% |
| Returns for 3 years | 48.38 | 55.25 | 88% |
| Returns for 5 years | 22.71 | 45.31 | 50% |
| Returns for 10 years | N/A | N/A | - |