| MMHVX | NHMAX | MMHVX / NHMAX | |
| Total Expense Ratio | 0.91 | 2.00 | 46% |
| Annual Report Gross Expense Ratio | 0.91 | 2.00 | 46% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 1.899 | 2.011 | 94% |
| Front Load | 3% | 4% | 60% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.63B | 12.5B | 77% |
| Annual Yield % from dividends | 4.04 | 5.52 | 73% |
| Returns for 1 year | 8.49 | 9.19 | 92% |
| Returns for 3 years | 13.75 | 11.76 | 117% |
| Returns for 5 years | 2.34 | -1.46 | -160% |
| Returns for 10 years | 28.66 | 22.36 | 128% |