| 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 | 2.223 | 2.107 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 56.5M | 288,496% |
| Annual Yield % from dividends | 1.32 | 0.11 | 1,232% |
| Returns for 1 year | 18.54 | 18.98 | 98% |
| Returns for 3 years | 48.67 | 60.91 | 80% |
| Returns for 5 years | 21.77 | 54.39 | 40% |
| Returns for 10 years | N/A | N/A | - |