| DHYYX | NHMFX | DHYYX / NHMFX | |
| Total Expense Ratio | 0.81 | 1.77 | 46% |
| Annual Report Gross Expense Ratio | 0.81 | 1.77 | 46% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 1.383 | 2.437 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 13.2B | 1% |
| Annual Yield % from dividends | 4.15 | 5.56 | 75% |
| Returns for 1 year | 0.88 | 2.86 | 31% |
| Returns for 3 years | 17.08 | 17.49 | 98% |
| Returns for 5 years | 4.00 | 11.15 | 36% |
| Returns for 10 years | 35.26 | N/A | - |