| NHMAX | PTYIX | NHMAX / PTYIX | |
| Total Expense Ratio | 2.00 | 0.50 | 400% |
| Annual Report Gross Expense Ratio | 2.00 | 0.50 | 400% |
| Fund Existence | 27 years | 10 years | - |
| Gain YTD | 2.011 | 2.418 | 83% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 3.53B | 354% |
| Annual Yield % from dividends | 5.52 | 4.31 | 128% |
| Returns for 1 year | 9.03 | 8.42 | 107% |
| Returns for 3 years | 13.28 | 18.12 | 73% |
| Returns for 5 years | -1.46 | 5.11 | -29% |
| Returns for 10 years | 22.29 | N/A | - |