| 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 | 8.488 | 8.376 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 985M | 107M | 921% |
| Annual Yield % from dividends | 2.29 | 1.47 | 156% |
| Returns for 1 year | 12.95 | 12.54 | 103% |
| Returns for 3 years | 35.45 | 26.69 | 133% |
| Returns for 5 years | 23.65 | N/A | - |
| Returns for 10 years | 64.36 | N/A | - |