| 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 | 26 years | - |
| Gain YTD | 8.189 | 6.144 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.2M | 169B | 0% |
| Annual Yield % from dividends | 0.06 | 0.92 | 7% |
| Returns for 1 year | 7.20 | 2.67 | 270% |
| Returns for 3 years | 67.55 | 40.37 | 167% |
| Returns for 5 years | 47.71 | 10.86 | 439% |
| Returns for 10 years | 164.64 | 107.29 | 153% |