BHYIX | NCOAX | BHYIX / NCOAX | |
Total Expense Ratio | 0.58 | 1.01 | 57% |
Annual Report Gross Expense Ratio | 0.59 | 1.08 | 55% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | -0.597 | -1.450 | 41% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25B | 628M | 3,981% |
Annual Yield % from dividends | 7.03 | 7.42 | 95% |
Returns for 1 year | 7.42 | 6.83 | 109% |
Returns for 3 years | 16.56 | 15.41 | 108% |
Returns for 5 years | 33.90 | 32.25 | 105% |
Returns for 10 years | 55.47 | 47.75 | 116% |