| FNPFX | MLMSX | FNPFX / MLMSX | |
| Total Expense Ratio | 0.41 | 0.95 | 43% |
| Annual Report Gross Expense Ratio | 0.41 | 20.37 | 2% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 16.957 | 14.435 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 51.4M | 311,284% |
| Annual Yield % from dividends | 0.73 | 0.18 | 399% |
| Returns for 1 year | 12.59 | 12.53 | 100% |
| Returns for 3 years | 47.44 | 64.95 | 73% |
| Returns for 5 years | 28.50 | 59.12 | 48% |
| Returns for 10 years | N/A | N/A | - |