| DHYYX | NHMFX | DHYYX / NHMFX | |
| Total Expense Ratio | 0.84 | 1.66 | 51% |
| Annual Report Gross Expense Ratio | 0.84 | 1.66 | 51% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | -0.424 | -1.557 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 11.8B | 1% |
| Annual Yield % from dividends | 4.25 | 5.82 | 73% |
| Returns for 1 year | 1.05 | -0.51 | -207% |
| Returns for 3 years | 11.84 | 11.57 | 102% |
| Returns for 5 years | -5.20 | -3.74 | 139% |
| Returns for 10 years | 21.59 | 23.14 | 93% |