| FNPFX | MLNAX | FNPFX / MLNAX | |
| Total Expense Ratio | 0.41 | 1.33 | 31% |
| Annual Report Gross Expense Ratio | 0.41 | 1.33 | 31% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 16.828 | 13.521 | 124% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 346M | 45,954% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 12.11 | 9.87 | 123% |
| Returns for 3 years | 47.28 | 76.39 | 62% |
| Returns for 5 years | 28.56 | 61.41 | 47% |
| Returns for 10 years | N/A | N/A | - |