| 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 | 8.488 | 10.538 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 988M | 175M | 565% |
| Annual Yield % from dividends | 2.29 | 1.69 | 135% |
| Returns for 1 year | 12.95 | 9.68 | 134% |
| Returns for 3 years | 35.45 | 29.60 | 120% |
| Returns for 5 years | 23.65 | 10.40 | 228% |
| Returns for 10 years | 64.36 | 44.72 | 144% |