| BHYAX | NCOIX | BHYAX / NCOIX | |
| Total Expense Ratio | 0.92 | 0.77 | 119% |
| Annual Report Gross Expense Ratio | 0.93 | 0.84 | 111% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | 1.779 | 3.017 | 59% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.6B | 594M | 4,646% |
| Annual Yield % from dividends | 6.28 | 7.31 | 86% |
| Returns for 1 year | 3.39 | 5.47 | 62% |
| Returns for 3 years | 26.27 | 29.53 | 89% |
| Returns for 5 years | 20.70 | 24.56 | 84% |
| Returns for 10 years | 65.06 | 69.97 | 93% |