| FNPFX | MLNCX | FNPFX / MLNCX | |
| Total Expense Ratio | 0.41 | 2.10 | 20% |
| Annual Report Gross Expense Ratio | 0.41 | 2.10 | 20% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 21.562 | 17.142 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 358M | 46,089% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 15.05 | 12.02 | 125% |
| Returns for 3 years | 51.95 | 78.62 | 66% |
| Returns for 5 years | 35.52 | 61.87 | 57% |
| Returns for 10 years | N/A | N/A | - |