| 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 | 9 years | - |
| Gain YTD | 19.565 | 17.511 | 112% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 52.9M | 311,909% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 13.46 | 14.21 | 95% |
| Returns for 3 years | 50.76 | 67.63 | 75% |
| Returns for 5 years | 33.30 | 60.92 | 55% |
| Returns for 10 years | N/A | N/A | - |