| FNFPX | MLNSX | FNFPX / MLNSX | |
| Total Expense Ratio | 0.47 | 0.95 | 49% |
| Annual Report Gross Expense Ratio | 0.47 | 9.05 | 5% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 19.512 | 18.236 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 360M | 45,833% |
| Annual Yield % from dividends | 0.69 | 0.20 | 348% |
| Returns for 1 year | 13.38 | 13.24 | 101% |
| Returns for 3 years | 52.13 | 84.53 | 62% |
| Returns for 5 years | 34.84 | 71.18 | 49% |
| Returns for 10 years | N/A | N/A | - |