| GHYIX | NHMFX | GHYIX / NHMFX | |
| Total Expense Ratio | 0.53 | 1.77 | 30% |
| Annual Report Gross Expense Ratio | 0.56 | 1.77 | 32% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 0.843 | 0.759 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 12.6B | 104% |
| Annual Yield % from dividends | 4.62 | 5.66 | 82% |
| Returns for 1 year | 2.03 | 1.76 | 115% |
| Returns for 3 years | 12.29 | 8.07 | 152% |
| Returns for 5 years | 4.56 | 3.27 | 139% |
| Returns for 10 years | 42.56 | N/A | - |