| 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 | 9 years | - |
| Gain YTD | 19.512 | 16.979 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 52.9M | 311,909% |
| Annual Yield % from dividends | 0.69 | 0.00 | - |
| Returns for 1 year | 13.38 | 13.86 | 96% |
| Returns for 3 years | 52.13 | 66.40 | 79% |
| Returns for 5 years | 34.84 | 55.00 | 63% |
| Returns for 10 years | N/A | N/A | - |