| 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 | 2.223 | 2.109 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 56.5M | 288,496% |
| Annual Yield % from dividends | 1.32 | 0.07 | 1,883% |
| Returns for 1 year | 18.54 | 18.90 | 98% |
| Returns for 3 years | 48.67 | 60.68 | 80% |
| Returns for 5 years | 21.77 | 54.10 | 40% |
| Returns for 10 years | N/A | N/A | - |