| NHCCX | PTYIX | NHCCX / PTYIX | |
| Total Expense Ratio | 2.70 | 0.50 | 540% |
| Annual Report Gross Expense Ratio | 2.70 | 0.50 | 540% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | -2.253 | -0.195 | 1,155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 3.53B | 335% |
| Annual Yield % from dividends | 4.75 | 4.29 | 111% |
| Returns for 1 year | -1.48 | 1.43 | -104% |
| Returns for 3 years | 8.17 | 15.83 | 52% |
| Returns for 5 years | -8.58 | 2.81 | -305% |
| Returns for 10 years | 10.31 | N/A | - |