| 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 | -0.181 | -0.116 | 155% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 25000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.46B | 5.19B | 182% |
| Annual Yield % from dividends | 3.27 | 2.76 | 119% |
| Returns for 1 year | 3.87 | 4.05 | 96% |
| Returns for 3 years | 9.45 | 8.89 | 106% |
| Returns for 5 years | 2.61 | 2.08 | 125% |
| Returns for 10 years | 15.19 | 11.06 | 137% |