| NHCCX | PTYIX | NHCCX / PTYIX | |
| Total Expense Ratio | 2.80 | 0.50 | 560% |
| Annual Report Gross Expense Ratio | 2.80 | 0.50 | 560% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 1.233 | 3.773 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 3.36B | 393% |
| Annual Yield % from dividends | 4.50 | 4.17 | 108% |
| Returns for 1 year | 0.59 | 3.32 | 18% |
| Returns for 3 years | 10.58 | 18.58 | 57% |
| Returns for 5 years | 3.93 | 10.18 | 39% |
| Returns for 10 years | 18.44 | N/A | - |