| 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 | 10 years | - |
| Gain YTD | 4.007 | 4.142 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 3.69B | 350% |
| Annual Yield % from dividends | 4.59 | 4.19 | 109% |
| Returns for 1 year | 8.70 | 9.83 | 88% |
| Returns for 3 years | 11.56 | 19.01 | 61% |
| Returns for 5 years | -2.44 | 8.01 | -30% |
| Returns for 10 years | 16.46 | N/A | - |