| FNPFX | MLMSX | FNPFX / MLMSX | |
| Total Expense Ratio | 0.41 | 0.95 | 43% |
| Annual Report Gross Expense Ratio | 0.41 | 20.37 | 2% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 21.562 | 17.913 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 52.8M | 312,500% |
| Annual Yield % from dividends | 0.73 | 0.18 | 399% |
| Returns for 1 year | 15.05 | 14.66 | 103% |
| Returns for 3 years | 51.95 | 69.50 | 75% |
| Returns for 5 years | 35.52 | 64.07 | 55% |
| Returns for 10 years | N/A | N/A | - |