| 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 | 1.233 | 3.214 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 3.35B | 391% |
| Annual Yield % from dividends | 5.59 | 4.16 | 134% |
| Returns for 1 year | 2.24 | 3.91 | 57% |
| Returns for 3 years | 11.73 | 17.36 | 68% |
| Returns for 5 years | 5.22 | 7.89 | 66% |
| Returns for 10 years | N/A | N/A | - |