| BHYAX | NCOIX | BHYAX / NCOIX | |
| Total Expense Ratio | 0.93 | 0.77 | 121% |
| Annual Report Gross Expense Ratio | 0.93 | 0.84 | 111% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | 1.333 | 2.372 | 56% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.4B | 553M | 4,955% |
| Annual Yield % from dividends | 6.31 | 7.51 | 84% |
| Returns for 1 year | 6.38 | 8.50 | 75% |
| Returns for 3 years | 28.82 | 32.11 | 90% |
| Returns for 5 years | 21.98 | 26.17 | 84% |
| Returns for 10 years | 72.08 | 78.92 | 91% |