| GHYSX | NHMFX | GHYSX / NHMFX | |
| Total Expense Ratio | 0.52 | 1.77 | 29% |
| Annual Report Gross Expense Ratio | 0.55 | 1.77 | 31% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 0.845 | 0.759 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 12.6B | 105% |
| Annual Yield % from dividends | 4.64 | 5.66 | 82% |
| Returns for 1 year | 2.04 | 1.76 | 116% |
| Returns for 3 years | 12.20 | 8.07 | 151% |
| Returns for 5 years | 4.49 | 3.27 | 138% |
| Returns for 10 years | N/A | N/A | - |