| NWHYX | PMAQX | NWHYX / PMAQX | |
| Total Expense Ratio | 0.85 | 0.59 | 144% |
| Annual Report Gross Expense Ratio | 0.85 | 0.59 | 144% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | -6.828 | -2.218 | 308% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 31.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.19 | - |
| Returns for 1 year | -8.77 | -4.15 | 211% |
| Returns for 3 years | 2.34 | 40.63 | 6% |
| Returns for 5 years | -48.08 | 22.45 | -214% |
| Returns for 10 years | -47.97 | N/A | - |