| NMFIX | PGIUX | NMFIX / PGIUX | |
| Total Expense Ratio | 0.98 | 1.01 | 97% |
| Annual Report Gross Expense Ratio | 1.03 | 1.01 | 102% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 10.446 | 13.685 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 999M | 179M | 558% |
| Annual Yield % from dividends | 2.35 | 1.72 | 136% |
| Returns for 1 year | 12.37 | 9.94 | 125% |
| Returns for 3 years | 32.79 | 28.55 | 115% |
| Returns for 5 years | 26.51 | 13.82 | 192% |
| Returns for 10 years | 57.39 | 41.47 | 138% |