| NMFIX | PGUAX | NMFIX / PGUAX | |
| Total Expense Ratio | 0.97 | 1.25 | 78% |
| Annual Report Gross Expense Ratio | 1.02 | 1.25 | 82% |
| Fund Existence | 14 years | 22 years | - |
| Gain YTD | 5.382 | 6.191 | 87% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 167M | 565% |
| Annual Yield % from dividends | 2.37 | 1.64 | 144% |
| Returns for 1 year | 6.59 | 2.96 | 223% |
| Returns for 3 years | 37.49 | 30.13 | 124% |
| Returns for 5 years | 19.73 | 4.30 | 458% |
| Returns for 10 years | 49.08 | 29.55 | 166% |