| BATEX | NHMFX | BATEX / NHMFX | |
| Total Expense Ratio | 0.06 | 1.77 | 3% |
| Annual Report Gross Expense Ratio | 0.15 | 1.77 | 8% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 2.920 | 3.342 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 682M | 12.7B | 5% |
| Annual Yield % from dividends | 5.09 | 5.67 | 90% |
| Returns for 1 year | 7.73 | 9.19 | 84% |
| Returns for 3 years | 17.37 | 12.39 | 140% |
| Returns for 5 years | 5.04 | 2.08 | 242% |
| Returns for 10 years | 40.90 | N/A | - |