| 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 | 1.852 | 2.798 | 66% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.7B | 562M | 4,929% |
| Annual Yield % from dividends | 6.32 | 7.45 | 85% |
| Returns for 1 year | 5.77 | 7.74 | 75% |
| Returns for 3 years | 27.06 | 30.17 | 90% |
| Returns for 5 years | 21.84 | 25.80 | 85% |
| Returns for 10 years | 67.10 | 73.62 | 91% |