| NHMRX | PTYIX | NHMRX / PTYIX | |
| Total Expense Ratio | 1.80 | 0.50 | 360% |
| Annual Report Gross Expense Ratio | 1.80 | 0.50 | 360% |
| Fund Existence | 27 years | 9 years | - |
| Gain YTD | 1.197 | 3.214 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 3.35B | 391% |
| Annual Yield % from dividends | 5.55 | 4.16 | 133% |
| Returns for 1 year | 2.13 | 3.91 | 55% |
| Returns for 3 years | 11.70 | 17.36 | 67% |
| Returns for 5 years | 5.13 | 7.89 | 65% |
| Returns for 10 years | 26.15 | N/A | - |