| 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 | 5.214 | 9.141 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 50000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 900M | 1,378% |
| Annual Yield % from dividends | 2.62 | 3.76 | 70% |
| Returns for 1 year | 5.44 | 11.02 | 49% |
| Returns for 3 years | 26.39 | 19.03 | 139% |
| Returns for 5 years | 21.90 | 8.00 | 274% |
| Returns for 10 years | 55.54 | 28.38 | 196% |