| BATEX | NHMFX | BATEX / NHMFX | |
| Total Expense Ratio | 0.16 | 1.77 | 9% |
| Annual Report Gross Expense Ratio | 0.23 | 1.77 | 13% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 1.918 | 2.160 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 707M | 12.5B | 6% |
| Annual Yield % from dividends | 4.65 | 5.77 | 80% |
| Returns for 1 year | 7.32 | 9.22 | 79% |
| Returns for 3 years | 18.82 | 14.12 | 133% |
| Returns for 5 years | 2.12 | -0.32 | -666% |
| Returns for 10 years | 38.55 | 27.85 | 138% |