| FPACX | NDMSX | FPACX / NDMSX | |
| Total Expense Ratio | 1.06 | 0.90 | 118% |
| Annual Report Gross Expense Ratio | 1.08 | 0.90 | 120% |
| Fund Existence | 33 years | 26 years | - |
| Gain YTD | 7.890 | 7.225 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 50000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9B | 917M | 1,298% |
| Annual Yield % from dividends | 1.87 | 2.32 | 80% |
| Returns for 1 year | 7.04 | 5.70 | 123% |
| Returns for 3 years | 34.45 | 19.49 | 177% |
| Returns for 5 years | 27.27 | 7.96 | 343% |
| Returns for 10 years | 47.86 | 19.42 | 246% |