| 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 | 10 years | - |
| Gain YTD | 19.533 | 16.484 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 53.7M | 303,538% |
| Annual Yield % from dividends | 0.74 | 0.18 | 398% |
| Returns for 1 year | 11.96 | 11.67 | 102% |
| Returns for 3 years | 45.12 | 63.68 | 71% |
| Returns for 5 years | 26.20 | 58.76 | 45% |
| Returns for 10 years | N/A | N/A | - |