| 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 | 1.538 | 2.418 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 3.53B | 354% |
| Annual Yield % from dividends | 4.72 | 4.31 | 109% |
| Returns for 1 year | 8.16 | 8.42 | 97% |
| Returns for 3 years | 10.65 | 18.12 | 59% |
| Returns for 5 years | -5.31 | 5.11 | -104% |
| Returns for 10 years | 14.14 | N/A | - |