| FPCSX | NDMSX | FPCSX / NDMSX | |
| Total Expense Ratio | 1.00 | 0.90 | 111% |
| Annual Report Gross Expense Ratio | 1.02 | 0.90 | 113% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 14.621 | 14.344 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 50000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12B | 913M | 1,314% |
| Annual Yield % from dividends | 1.86 | 2.32 | 80% |
| Returns for 1 year | 8.13 | -2.76 | -295% |
| Returns for 3 years | 38.91 | 18.48 | 211% |
| Returns for 5 years | 34.09 | 17.31 | 197% |
| Returns for 10 years | N/A | 16.56 | - |