| MLMIX | NPFFX | MLMIX / NPFFX | |
| Total Expense Ratio | 1.00 | 0.77 | 130% |
| Annual Report Gross Expense Ratio | 1.57 | 0.77 | 204% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 4.384 | 3.429 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.1M | 170B | 0% |
| Annual Yield % from dividends | 0.07 | 0.92 | 7% |
| Returns for 1 year | 8.08 | 3.55 | 227% |
| Returns for 3 years | 52.83 | 31.03 | 170% |
| Returns for 5 years | 43.15 | 10.32 | 418% |
| Returns for 10 years | 155.09 | 101.34 | 153% |