| NHCCX | PTYIX | NHCCX / PTYIX | |
| Total Expense Ratio | 2.80 | 0.50 | 560% |
| Annual Report Gross Expense Ratio | 2.80 | 0.50 | 560% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 0.388 | 3.214 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 3.35B | 391% |
| Annual Yield % from dividends | 4.53 | 4.16 | 109% |
| Returns for 1 year | 1.23 | 3.91 | 31% |
| Returns for 3 years | 8.36 | 17.36 | 48% |
| Returns for 5 years | -0.03 | 7.89 | -0% |
| Returns for 10 years | 16.40 | N/A | - |