| FNPFX | MLNIX | FNPFX / MLNIX | |
| Total Expense Ratio | 0.41 | 1.00 | 41% |
| Annual Report Gross Expense Ratio | 0.41 | 1.06 | 39% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 21.562 | 18.174 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 360M | 45,833% |
| Annual Yield % from dividends | 0.73 | 0.17 | 442% |
| Returns for 1 year | 15.05 | 13.18 | 114% |
| Returns for 3 years | 51.95 | 84.32 | 62% |
| Returns for 5 years | 35.52 | 70.74 | 50% |
| Returns for 10 years | N/A | N/A | - |