| FNPFX | MLNSX | FNPFX / MLNSX | |
| Total Expense Ratio | 0.41 | 0.95 | 43% |
| Annual Report Gross Expense Ratio | 0.41 | 9.05 | 5% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 21.562 | 18.236 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 360M | 45,833% |
| Annual Yield % from dividends | 0.73 | 0.20 | 367% |
| Returns for 1 year | 15.05 | 13.24 | 114% |
| Returns for 3 years | 51.95 | 84.53 | 61% |
| Returns for 5 years | 35.52 | 71.18 | 50% |
| Returns for 10 years | N/A | N/A | - |