| NMBAX | PAIFX | NMBAX / PAIFX | |
| Total Expense Ratio | 0.64 | 0.65 | 98% |
| Annual Report Gross Expense Ratio | 0.64 | 0.73 | 88% |
| Fund Existence | 31 years | 14 years | - |
| Gain YTD | 1.123 | 1.403 | 80% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 25000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.5B | 5.15B | 184% |
| Annual Yield % from dividends | 3.21 | 2.95 | 109% |
| Returns for 1 year | 6.02 | 6.64 | 91% |
| Returns for 3 years | 11.74 | 10.96 | 107% |
| Returns for 5 years | 4.81 | 4.37 | 110% |
| Returns for 10 years | 17.44 | 13.84 | 126% |