| FNFPX | MLMIX | FNFPX / MLMIX | |
| Total Expense Ratio | 0.47 | 1.00 | 47% |
| Annual Report Gross Expense Ratio | 0.47 | 1.72 | 27% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 19.512 | 18.160 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 52.9M | 311,909% |
| Annual Yield % from dividends | 0.69 | 0.15 | 474% |
| Returns for 1 year | 13.38 | 15.17 | 88% |
| Returns for 3 years | 52.13 | 71.99 | 72% |
| Returns for 5 years | 34.84 | 64.12 | 54% |
| Returns for 10 years | N/A | N/A | - |