| GHYSX | NHCCX | GHYSX / NHCCX | |
| Total Expense Ratio | 0.52 | 2.80 | 19% |
| Annual Report Gross Expense Ratio | 0.55 | 2.80 | 20% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 2.511 | 2.752 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 200 | 2,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6B | 12.7B | 107% |
| Annual Yield % from dividends | 4.65 | 4.63 | 100% |
| Returns for 1 year | 7.66 | 8.51 | 90% |
| Returns for 3 years | 15.87 | 9.47 | 168% |
| Returns for 5 years | 4.93 | -2.42 | -204% |
| Returns for 10 years | N/A | 17.08 | - |