| MLMCX | NPFFX | MLMCX / NPFFX | |
| Total Expense Ratio | 2.10 | 0.77 | 273% |
| Annual Report Gross Expense Ratio | 2.66 | 0.77 | 345% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 7.881 | 6.544 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.4M | 169B | 0% |
| Annual Yield % from dividends | 0.00 | 0.92 | - |
| Returns for 1 year | 7.16 | 3.93 | 182% |
| Returns for 3 years | 61.97 | 39.74 | 156% |
| Returns for 5 years | 38.38 | 10.57 | 363% |
| Returns for 10 years | 142.31 | 110.13 | 129% |