| NHMFX | PATFX | NHMFX / PATFX | |
| Total Expense Ratio | 1.77 | 0.97 | 182% |
| Annual Report Gross Expense Ratio | 1.77 | 0.97 | 182% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 1.233 | 2.786 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 3.35B | 391% |
| Annual Yield % from dividends | 5.59 | 3.68 | 152% |
| Returns for 1 year | 2.24 | 3.53 | 63% |
| Returns for 3 years | 11.73 | 15.82 | 74% |
| Returns for 5 years | 5.22 | 5.53 | 94% |
| Returns for 10 years | N/A | 20.67 | - |