| FPACX | NDMSX | FPACX / NDMSX | |
| Total Expense Ratio | 1.05 | 0.92 | 114% |
| Annual Report Gross Expense Ratio | 1.09 | 0.92 | 118% |
| Fund Existence | 33 years | 26 years | - |
| Gain YTD | 9.829 | 13.016 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 50000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 934M | 1,392% |
| Annual Yield % from dividends | 2.56 | 3.76 | 68% |
| Returns for 1 year | 9.92 | 13.33 | 74% |
| Returns for 3 years | 33.09 | 25.63 | 129% |
| Returns for 5 years | 23.37 | 10.62 | 220% |
| Returns for 10 years | 59.26 | 30.71 | 193% |