| MLNIX | NPFFX | MLNIX / NPFFX | |
| Total Expense Ratio | 1.00 | 0.77 | 130% |
| Annual Report Gross Expense Ratio | 1.05 | 0.77 | 136% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 10.795 | 8.087 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 457M | 166B | 0% |
| Annual Yield % from dividends | 0.05 | 0.94 | 5% |
| Returns for 1 year | 10.53 | 8.79 | 120% |
| Returns for 3 years | 85.44 | 43.82 | 195% |
| Returns for 5 years | 60.77 | 15.55 | 391% |
| Returns for 10 years | 197.26 | 108.76 | 181% |