| 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 | 10 years | - |
| Gain YTD | 19.533 | 15.807 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 356M | 45,787% |
| Annual Yield % from dividends | 0.74 | 0.20 | 363% |
| Returns for 1 year | 11.96 | 9.93 | 120% |
| Returns for 3 years | 45.12 | 76.35 | 59% |
| Returns for 5 years | 26.20 | 64.07 | 41% |
| Returns for 10 years | N/A | N/A | - |