| FNPFX | MLMCX | FNPFX / MLMCX | |
| Total Expense Ratio | 0.41 | 2.10 | 20% |
| Annual Report Gross Expense Ratio | 0.41 | 2.80 | 15% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 16.828 | 12.063 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 50.9M | 312,377% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 12.11 | 9.73 | 124% |
| Returns for 3 years | 47.28 | 57.70 | 82% |
| Returns for 5 years | 28.56 | 48.59 | 59% |
| Returns for 10 years | N/A | N/A | - |