| FNFPX | MLMSX | FNFPX / MLMSX | |
| Total Expense Ratio | 0.47 | 0.95 | 49% |
| Annual Report Gross Expense Ratio | 0.47 | 20.37 | 2% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 19.480 | 16.484 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 53.7M | 303,538% |
| Annual Yield % from dividends | 0.70 | 0.18 | 377% |
| Returns for 1 year | 11.88 | 11.67 | 102% |
| Returns for 3 years | 46.48 | 63.68 | 73% |
| Returns for 5 years | 27.68 | 58.76 | 47% |
| Returns for 10 years | N/A | N/A | - |