| NHMRX | PATFX | NHMRX / PATFX | |
| Total Expense Ratio | 1.70 | 1.01 | 168% |
| Annual Report Gross Expense Ratio | 1.70 | 1.01 | 168% |
| Fund Existence | 27 years | 14 years | - |
| Gain YTD | -1.584 | -0.613 | 258% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 3.53B | 335% |
| Annual Yield % from dividends | 5.78 | 3.76 | 154% |
| Returns for 1 year | -0.48 | 0.82 | -58% |
| Returns for 3 years | 11.52 | 14.00 | 82% |
| Returns for 5 years | -3.73 | 0.35 | -1,064% |
| Returns for 10 years | 20.51 | 14.55 | 141% |