| FNPFX | MLNIX | FNPFX / MLNIX | |
| Total Expense Ratio | 0.41 | 1.00 | 41% |
| Annual Report Gross Expense Ratio | 0.41 | 1.06 | 39% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 16.957 | 15.145 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 349M | 45,845% |
| Annual Yield % from dividends | 0.73 | 0.17 | 442% |
| Returns for 1 year | 12.59 | 12.11 | 104% |
| Returns for 3 years | 47.44 | 80.07 | 59% |
| Returns for 5 years | 28.50 | 65.96 | 43% |
| Returns for 10 years | N/A | N/A | - |