| HMKAX | NMBAX | HMKAX / NMBAX | |
| Total Expense Ratio | 0.69 | 0.64 | 108% |
| Annual Report Gross Expense Ratio | 0.84 | 0.64 | 131% |
| Fund Existence | 11 years | 31 years | - |
| Gain YTD | 1.568 | 1.123 | 140% |
| Front Load | 5% | 3% | 150% |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.8M | 9.53B | 1% |
| Annual Yield % from dividends | 2.98 | 3.21 | 93% |
| Returns for 1 year | 6.41 | 5.53 | 116% |
| Returns for 3 years | 11.89 | 11.11 | 107% |
| Returns for 5 years | 2.36 | 4.70 | 50% |
| Returns for 10 years | 20.34 | 16.08 | 126% |