| 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 | 25 years | - |
| Gain YTD | 3.339 | 3.058 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65M | 170B | 0% |
| Annual Yield % from dividends | 0.00 | 0.92 | - |
| Returns for 1 year | 6.96 | 3.25 | 214% |
| Returns for 3 years | 46.81 | 31.46 | 149% |
| Returns for 5 years | 33.31 | 9.71 | 343% |
| Returns for 10 years | 132.34 | 102.42 | 129% |