| MLMAX | NPFFX | MLMAX / NPFFX | |
| Total Expense Ratio | 1.35 | 0.77 | 175% |
| Annual Report Gross Expense Ratio | 1.85 | 0.77 | 240% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 5.665 | 4.401 | 129% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.3M | 172B | 0% |
| Annual Yield % from dividends | 0.00 | 0.92 | - |
| Returns for 1 year | 17.99 | 10.13 | 178% |
| Returns for 3 years | 61.30 | 38.91 | 158% |
| Returns for 5 years | 44.41 | 12.82 | 347% |
| Returns for 10 years | 169.43 | 119.52 | 142% |