| FNPFX | MLNIX | FNPFX / MLNIX | |
| Total Expense Ratio | 0.40 | 1.00 | 40% |
| Annual Report Gross Expense Ratio | 0.40 | 1.06 | 38% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 1.076 | -0.259 | -416% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 393M | 41,476% |
| Annual Yield % from dividends | 1.29 | 0.05 | 2,369% |
| Returns for 1 year | 11.57 | 11.09 | 104% |
| Returns for 3 years | 42.22 | 57.85 | 73% |
| Returns for 5 years | 16.84 | 48.42 | 35% |
| Returns for 10 years | N/A | N/A | - |