| FNFPX | MLNIX | FNFPX / MLNIX | |
| Total Expense Ratio | 0.47 | 1.00 | 47% |
| Annual Report Gross Expense Ratio | 0.47 | 1.06 | 44% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 19.512 | 18.985 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 360M | 45,833% |
| Annual Yield % from dividends | 0.69 | 0.17 | 419% |
| Returns for 1 year | 13.38 | 14.38 | 93% |
| Returns for 3 years | 52.13 | 88.18 | 59% |
| Returns for 5 years | 34.84 | 71.92 | 48% |
| Returns for 10 years | N/A | N/A | - |