| MLMSX | NPFFX | MLMSX / NPFFX | |
| Total Expense Ratio | 0.95 | 0.77 | 123% |
| Annual Report Gross Expense Ratio | 16.59 | 0.77 | 2,155% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 6.322 | 6.715 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66M | 170B | 0% |
| Annual Yield % from dividends | 0.10 | 0.92 | 11% |
| Returns for 1 year | 13.37 | 8.18 | 164% |
| Returns for 3 years | 59.63 | 39.48 | 151% |
| Returns for 5 years | 45.69 | 14.70 | 311% |
| Returns for 10 years | 166.62 | 111.81 | 149% |