| FPCSX | NDMSX | FPCSX / NDMSX | |
| Total Expense Ratio | 0.99 | 0.92 | 108% |
| Annual Report Gross Expense Ratio | 1.05 | 0.92 | 114% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | 6.186 | 9.036 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 50000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 900M | 1,378% |
| Annual Yield % from dividends | 2.65 | 3.76 | 70% |
| Returns for 1 year | 6.32 | 10.69 | 59% |
| Returns for 3 years | 28.14 | 19.16 | 147% |
| Returns for 5 years | 23.35 | 7.90 | 296% |
| Returns for 10 years | N/A | 28.50 | - |