| NHMRX | PTYIX | NHMRX / PTYIX | |
| Total Expense Ratio | 1.80 | 0.50 | 360% |
| Annual Report Gross Expense Ratio | 1.80 | 0.50 | 360% |
| Fund Existence | 27 years | 10 years | - |
| Gain YTD | 2.136 | 2.418 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 3.53B | 354% |
| Annual Yield % from dividends | 5.73 | 4.31 | 133% |
| Returns for 1 year | 9.25 | 8.42 | 110% |
| Returns for 3 years | 14.07 | 18.12 | 78% |
| Returns for 5 years | -0.36 | 5.11 | -7% |
| Returns for 10 years | 24.58 | N/A | - |