| 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 | 2.680 | 3.046 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 3.64B | 349% |
| Annual Yield % from dividends | 4.63 | 4.20 | 110% |
| Returns for 1 year | 8.36 | 9.45 | 88% |
| Returns for 3 years | 9.25 | 18.27 | 51% |
| Returns for 5 years | -3.22 | 7.23 | -45% |
| Returns for 10 years | 16.01 | N/A | - |