| 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 | 2.657 | 2.788 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 200 | 2,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 12.7B | 109% |
| Annual Yield % from dividends | 4.59 | 4.59 | 100% |
| Returns for 1 year | 9.49 | 11.08 | 86% |
| Returns for 3 years | 14.73 | 9.59 | 153% |
| Returns for 5 years | 3.47 | -4.15 | -84% |
| Returns for 10 years | N/A | 15.42 | - |