| FNPFX | MLMCX | FNPFX / MLMCX | |
| Total Expense Ratio | 0.40 | 2.10 | 19% |
| Annual Report Gross Expense Ratio | 0.40 | 2.80 | 14% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 1.628 | 0.534 | 305% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 56.5M | 288,496% |
| Annual Yield % from dividends | 1.29 | 0.00 | - |
| Returns for 1 year | 13.35 | 11.89 | 112% |
| Returns for 3 years | 43.00 | 47.10 | 91% |
| Returns for 5 years | 18.39 | 37.35 | 49% |
| Returns for 10 years | N/A | N/A | - |