| NHMFX | PTYIX | NHMFX / PTYIX | |
| Total Expense Ratio | 1.77 | 0.50 | 354% |
| Annual Report Gross Expense Ratio | 1.77 | 0.50 | 354% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 0.759 | 1.084 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 3.39B | 372% |
| Annual Yield % from dividends | 5.66 | 4.16 | 136% |
| Returns for 1 year | 1.76 | 4.20 | 42% |
| Returns for 3 years | 8.07 | 14.22 | 57% |
| Returns for 5 years | 3.27 | 7.66 | 43% |
| Returns for 10 years | N/A | N/A | - |