| FNPFX | MLNAX | FNPFX / MLNAX | |
| Total Expense Ratio | 0.41 | 1.33 | 31% |
| Annual Report Gross Expense Ratio | 0.41 | 1.33 | 31% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 19.533 | 15.421 | 127% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 356M | 45,787% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 11.96 | 9.51 | 126% |
| Returns for 3 years | 45.12 | 74.57 | 61% |
| Returns for 5 years | 26.20 | 61.16 | 43% |
| Returns for 10 years | N/A | N/A | - |