| FNPFX | MLMSX | FNPFX / MLMSX | |
| Total Expense Ratio | 0.40 | 0.95 | 42% |
| Annual Report Gross Expense Ratio | 0.40 | 20.37 | 2% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 1.628 | 0.579 | 281% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 56.4M | 289,007% |
| Annual Yield % from dividends | 1.29 | 0.11 | 1,215% |
| Returns for 1 year | 13.35 | 13.38 | 100% |
| Returns for 3 years | 43.00 | 52.51 | 82% |
| Returns for 5 years | 18.39 | 45.96 | 40% |
| Returns for 10 years | N/A | N/A | - |