| FNPFX | MLMIX | FNPFX / MLMIX | |
| Total Expense Ratio | 0.41 | 1.00 | 41% |
| Annual Report Gross Expense Ratio | 0.41 | 1.72 | 24% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 21.562 | 17.826 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 52.9M | 311,909% |
| Annual Yield % from dividends | 0.73 | 0.15 | 500% |
| Returns for 1 year | 15.05 | 14.58 | 103% |
| Returns for 3 years | 51.95 | 69.30 | 75% |
| Returns for 5 years | 35.52 | 63.65 | 56% |
| Returns for 10 years | N/A | N/A | - |