| NHMRX | PTYIX | NHMRX / PTYIX | |
| Total Expense Ratio | 1.80 | 0.50 | 360% |
| Annual Report Gross Expense Ratio | 1.80 | 0.50 | 360% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | 2.330 | 3.773 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 3.36B | 393% |
| Annual Yield % from dividends | 5.52 | 4.17 | 132% |
| Returns for 1 year | 2.06 | 3.51 | 59% |
| Returns for 3 years | 16.11 | 20.87 | 77% |
| Returns for 5 years | 10.98 | 11.09 | 99% |
| Returns for 10 years | 29.18 | N/A | - |