| MLNAX | NPFFX | MLNAX / NPFFX | |
| Total Expense Ratio | 1.33 | 0.77 | 173% |
| Annual Report Gross Expense Ratio | 1.33 | 0.77 | 173% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 6.154 | 5.301 | 116% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 170B | 0% |
| Annual Yield % from dividends | 0.00 | 0.92 | - |
| Returns for 1 year | 10.25 | 7.39 | 139% |
| Returns for 3 years | 66.05 | 34.25 | 193% |
| Returns for 5 years | 48.92 | 13.14 | 372% |
| Returns for 10 years | 186.62 | 108.19 | 172% |