| 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 | 8.882 | 11.275 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 981M | 173M | 567% |
| Annual Yield % from dividends | 2.34 | 1.72 | 136% |
| Returns for 1 year | 9.17 | 7.13 | 129% |
| Returns for 3 years | 36.18 | 30.76 | 118% |
| Returns for 5 years | 20.41 | 8.04 | 254% |
| Returns for 10 years | 54.03 | 38.76 | 139% |