| 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 | 8.510 | 10.672 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 976M | 172M | 567% |
| Annual Yield % from dividends | 2.37 | 1.74 | 136% |
| Returns for 1 year | 9.43 | 6.42 | 147% |
| Returns for 3 years | 38.93 | 34.21 | 114% |
| Returns for 5 years | 18.80 | 5.71 | 329% |
| Returns for 10 years | 52.64 | 39.87 | 132% |