| DHYYX | NHMFX | DHYYX / NHMFX | |
| Total Expense Ratio | 0.84 | 1.77 | 47% |
| Annual Report Gross Expense Ratio | 0.84 | 1.77 | 47% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 1.117 | 0.969 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 12.7B | 1% |
| Annual Yield % from dividends | 4.11 | 5.66 | 73% |
| Returns for 1 year | 1.10 | 1.43 | 78% |
| Returns for 3 years | 9.93 | 8.79 | 113% |
| Returns for 5 years | -0.80 | 3.48 | -23% |
| Returns for 10 years | 30.64 | N/A | - |