| 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 | 10 years | - |
| Gain YTD | 21.467 | 16.745 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 350M | 46,571% |
| Annual Yield % from dividends | 0.70 | 0.20 | 344% |
| Returns for 1 year | 11.73 | 11.73 | 100% |
| Returns for 3 years | 52.01 | 78.69 | 66% |
| Returns for 5 years | 29.09 | 66.38 | 44% |
| Returns for 10 years | N/A | N/A | - |