| FNPFX | MLMAX | FNPFX / MLMAX | |
| Total Expense Ratio | 0.41 | 1.35 | 30% |
| Annual Report Gross Expense Ratio | 0.41 | 2.00 | 21% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 2.407 | 2.686 | 90% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 56.3M | 289,520% |
| Annual Yield % from dividends | 1.32 | 0.00 | - |
| Returns for 1 year | 16.90 | 16.75 | 101% |
| Returns for 3 years | 48.94 | 60.01 | 82% |
| Returns for 5 years | 21.99 | 52.33 | 42% |
| Returns for 10 years | N/A | N/A | - |