| 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 | 9.399 | 11.550 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 50000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 908M | 1,421% |
| Annual Yield % from dividends | 2.55 | 3.70 | 69% |
| Returns for 1 year | 7.81 | 12.55 | 62% |
| Returns for 3 years | 32.65 | 23.34 | 140% |
| Returns for 5 years | 23.03 | 7.63 | 302% |
| Returns for 10 years | N/A | 28.89 | - |