| NHCCX | PTYIX | NHCCX / PTYIX | |
| Total Expense Ratio | 2.80 | 0.50 | 560% |
| Annual Report Gross Expense Ratio | 2.80 | 0.50 | 560% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 1.250 | 2.233 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 3.55B | 352% |
| Annual Yield % from dividends | 4.72 | 4.31 | 109% |
| Returns for 1 year | 7.54 | 8.23 | 92% |
| Returns for 3 years | 11.79 | 18.69 | 63% |
| Returns for 5 years | -5.12 | 5.41 | -95% |
| Returns for 10 years | 13.44 | N/A | - |