| 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 | 0.755 | 1.084 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 3.39B | 375% |
| Annual Yield % from dividends | 5.62 | 4.16 | 135% |
| Returns for 1 year | 1.79 | 4.20 | 43% |
| Returns for 3 years | 8.02 | 14.22 | 56% |
| Returns for 5 years | 3.24 | 7.66 | 42% |
| Returns for 10 years | 26.92 | N/A | - |