| 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 | 1.514 | 3.773 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 3.36B | 393% |
| Annual Yield % from dividends | 4.50 | 4.17 | 108% |
| Returns for 1 year | 1.08 | 3.51 | 31% |
| Returns for 3 years | 12.63 | 20.87 | 61% |
| Returns for 5 years | 5.45 | 11.09 | 49% |
| Returns for 10 years | 19.19 | N/A | - |