| NHMRX | PATFX | NHMRX / PATFX | |
| Total Expense Ratio | 1.80 | 1.01 | 178% |
| Annual Report Gross Expense Ratio | 1.80 | 1.01 | 178% |
| Fund Existence | 27 years | 14 years | - |
| Gain YTD | 3.110 | 2.812 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 3.64B | 349% |
| Annual Yield % from dividends | 5.63 | 3.69 | 153% |
| Returns for 1 year | 9.46 | 8.94 | 106% |
| Returns for 3 years | 12.63 | 16.50 | 77% |
| Returns for 5 years | 1.88 | 4.75 | 40% |
| Returns for 10 years | 26.40 | 19.47 | 136% |