| FNPFX | MLMCX | FNPFX / MLMCX | |
| Total Expense Ratio | 0.41 | 2.10 | 20% |
| Annual Report Gross Expense Ratio | 0.41 | 2.80 | 15% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 20.483 | 15.915 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 53.7M | 303,538% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 12.39 | 10.64 | 116% |
| Returns for 3 years | 46.28 | 59.04 | 78% |
| Returns for 5 years | 26.08 | 49.87 | 52% |
| Returns for 10 years | N/A | N/A | - |