| 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 | 6.322 | 5.301 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 170B | 0% |
| Annual Yield % from dividends | 0.05 | 0.92 | 6% |
| Returns for 1 year | 10.59 | 7.39 | 143% |
| Returns for 3 years | 67.59 | 34.25 | 197% |
| Returns for 5 years | 51.23 | 13.14 | 390% |
| Returns for 10 years | 194.61 | 108.19 | 180% |