| 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 | 13 years | - |
| Gain YTD | 1.351 | 1.178 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 200 | 2,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 12.4B | 112% |
| Annual Yield % from dividends | 4.68 | 4.72 | 99% |
| Returns for 1 year | 7.04 | 7.86 | 90% |
| Returns for 3 years | 16.05 | 11.79 | 136% |
| Returns for 5 years | 2.55 | -5.24 | -49% |
| Returns for 10 years | N/A | 13.30 | - |