| 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 | 10 years | - |
| Gain YTD | 21.530 | 17.350 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 54.3M | 300,184% |
| Annual Yield % from dividends | 0.74 | 0.15 | 498% |
| Returns for 1 year | 11.81 | 12.50 | 94% |
| Returns for 3 years | 50.60 | 67.48 | 75% |
| Returns for 5 years | 27.62 | 60.99 | 45% |
| Returns for 10 years | N/A | N/A | - |