| MLMSX | NPFFX | MLMSX / NPFFX | |
| Total Expense Ratio | 0.95 | 0.78 | 122% |
| Annual Report Gross Expense Ratio | 20.37 | 0.78 | 2,612% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 16.865 | 14.464 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.2M | 163B | 0% |
| Annual Yield % from dividends | 0.18 | 0.44 | 42% |
| Returns for 1 year | 14.20 | 11.80 | 120% |
| Returns for 3 years | 72.33 | 52.11 | 139% |
| Returns for 5 years | 58.26 | 21.11 | 276% |
| Returns for 10 years | N/A | 99.00 | - |