| 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 | 10 years | - |
| Gain YTD | 19.480 | 15.421 | 126% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 356M | 45,787% |
| Annual Yield % from dividends | 0.70 | 0.00 | - |
| Returns for 1 year | 11.88 | 9.51 | 125% |
| Returns for 3 years | 46.48 | 74.57 | 62% |
| Returns for 5 years | 27.68 | 61.16 | 45% |
| Returns for 10 years | N/A | N/A | - |