| MLNCX | NPFFX | MLNCX / NPFFX | |
| Total Expense Ratio | 2.08 | 0.77 | 270% |
| Annual Report Gross Expense Ratio | 2.08 | 0.77 | 270% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 6.143 | 4.901 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 170B | 0% |
| Annual Yield % from dividends | 0.00 | 0.94 | - |
| Returns for 1 year | 7.21 | 6.67 | 108% |
| Returns for 3 years | 63.89 | 33.53 | 191% |
| Returns for 5 years | 44.68 | 12.18 | 367% |
| Returns for 10 years | 163.38 | 105.65 | 155% |