| FNPFX | MLMIX | FNPFX / MLMIX | |
| Total Expense Ratio | 0.41 | 1.00 | 41% |
| Annual Report Gross Expense Ratio | 0.41 | 1.72 | 24% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 20.515 | 16.158 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 52.9M | 308,129% |
| Annual Yield % from dividends | 0.73 | 0.15 | 500% |
| Returns for 1 year | 14.52 | 12.54 | 116% |
| Returns for 3 years | 51.57 | 68.27 | 76% |
| Returns for 5 years | 28.54 | 58.94 | 48% |
| Returns for 10 years | N/A | N/A | - |