| NMFIX | PGSLX | NMFIX / PGSLX | |
| Total Expense Ratio | 0.98 | 0.66 | 148% |
| Annual Report Gross Expense Ratio | 1.03 | 0.95 | 108% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 9.329 | 9.231 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 984M | 108M | 911% |
| Annual Yield % from dividends | 2.34 | 1.47 | 160% |
| Returns for 1 year | 8.74 | 11.09 | 79% |
| Returns for 3 years | 41.34 | 32.76 | 126% |
| Returns for 5 years | 21.08 | N/A | - |
| Returns for 10 years | 53.79 | N/A | - |