| NMBAX | PAIFX | NMBAX / PAIFX | |
| Total Expense Ratio | 0.63 | 0.65 | 97% |
| Annual Report Gross Expense Ratio | 0.63 | 0.75 | 84% |
| Fund Existence | 31 years | 14 years | - |
| Gain YTD | -1.985 | -1.551 | 128% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 25000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.3B | 5.15B | 181% |
| Annual Yield % from dividends | 3.27 | 3.03 | 108% |
| Returns for 1 year | -0.47 | 0.04 | -1,111% |
| Returns for 3 years | 8.73 | 8.47 | 103% |
| Returns for 5 years | 1.02 | 1.04 | 98% |
| Returns for 10 years | 13.71 | 9.89 | 139% |