| 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 | 9 years | - |
| Gain YTD | 2.275 | 2.437 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 13.2B | 98% |
| Annual Yield % from dividends | 4.59 | 5.56 | 83% |
| Returns for 1 year | 2.26 | 2.86 | 79% |
| Returns for 3 years | 20.49 | 17.49 | 117% |
| Returns for 5 years | 9.93 | 11.15 | 89% |
| Returns for 10 years | N/A | N/A | - |