| FNFPX | MLNAX | FNFPX / MLNAX | |
| Total Expense Ratio | 0.47 | 1.33 | 35% |
| Annual Report Gross Expense Ratio | 0.47 | 1.33 | 35% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 21.499 | 17.927 | 120% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 358M | 46,089% |
| Annual Yield % from dividends | 0.69 | 0.00 | - |
| Returns for 1 year | 14.96 | 12.86 | 116% |
| Returns for 3 years | 53.34 | 82.75 | 64% |
| Returns for 5 years | 37.09 | 68.30 | 54% |
| Returns for 10 years | N/A | N/A | - |