| 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 | 0.671 | 1.084 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 3.39B | 375% |
| Annual Yield % from dividends | 4.59 | 4.16 | 110% |
| Returns for 1 year | 0.89 | 4.20 | 21% |
| Returns for 3 years | 4.87 | 14.22 | 34% |
| Returns for 5 years | -1.84 | 7.66 | -24% |
| Returns for 10 years | 16.98 | N/A | - |