| 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 | 10.074 | 10.342 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 995M | 109M | 913% |
| Annual Yield % from dividends | 2.35 | 1.47 | 160% |
| Returns for 1 year | 12.91 | 14.38 | 90% |
| Returns for 3 years | 33.11 | 25.37 | 131% |
| Returns for 5 years | 24.41 | N/A | - |
| Returns for 10 years | 57.37 | N/A | - |