| 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 | 1.462 | 1.650 | 89% |
| Front Load | 3% | 4% | 60% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.64B | 12.4B | 78% |
| Annual Yield % from dividends | 4.04 | 5.52 | 73% |
| Returns for 1 year | 8.02 | 8.72 | 92% |
| Returns for 3 years | 16.07 | 14.45 | 111% |
| Returns for 5 years | 2.49 | -1.39 | -180% |
| Returns for 10 years | 27.61 | 21.38 | 129% |