| 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 | 5.052 | 10.688 | 47% |
| 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 | 928M | 1,336% |
| Annual Yield % from dividends | 2.43 | 3.73 | 65% |
| Returns for 1 year | 8.96 | 18.16 | 49% |
| Returns for 3 years | 30.96 | 25.88 | 120% |
| Returns for 5 years | 18.54 | 11.06 | 168% |
| Returns for 10 years | N/A | 37.36 | - |