| NHMAX | PTYIX | NHMAX / PTYIX | |
| Total Expense Ratio | 1.90 | 0.50 | 380% |
| Annual Report Gross Expense Ratio | 1.90 | 0.50 | 380% |
| Fund Existence | 27 years | 10 years | - |
| Gain YTD | -1.725 | -0.195 | 884% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 3.53B | 335% |
| Annual Yield % from dividends | 5.57 | 4.29 | 130% |
| Returns for 1 year | -0.76 | 1.43 | -53% |
| Returns for 3 years | 10.75 | 15.83 | 68% |
| Returns for 5 years | -4.80 | 2.81 | -171% |
| Returns for 10 years | 18.27 | N/A | - |