| HULFX | NTFIX | HULFX / NTFIX | |
| Total Expense Ratio | 0.76 | 0.76 | 100% |
| Annual Report Gross Expense Ratio | 0.76 | 0.76 | 100% |
| Fund Existence | 7 years | 30 years | - |
| Gain YTD | 3.704 | 3.549 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 380M | 107M | 355% |
| Annual Yield % from dividends | 2.47 | 2.89 | 85% |
| Returns for 1 year | 2.99 | 2.59 | 116% |
| Returns for 3 years | 8.75 | 9.91 | 88% |
| Returns for 5 years | 1.80 | 0.88 | 206% |
| Returns for 10 years | N/A | 18.34 | - |