| NMFIX | PGSLX | NMFIX / PGSLX | |
| Total Expense Ratio | 0.97 | 0.66 | 147% |
| Annual Report Gross Expense Ratio | 1.02 | 0.95 | 107% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 6.574 | 8.205 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 959M | 107M | 896% |
| Annual Yield % from dividends | 2.37 | 1.48 | 160% |
| Returns for 1 year | 6.93 | 10.62 | 65% |
| Returns for 3 years | 37.66 | 31.14 | 121% |
| Returns for 5 years | 20.28 | N/A | - |
| Returns for 10 years | 54.00 | N/A | - |