| BHYIX | NCOAX | BHYIX / NCOAX | |
| Total Expense Ratio | 0.58 | 1.02 | 57% |
| Annual Report Gross Expense Ratio | 0.58 | 1.09 | 53% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | 1.472 | 2.719 | 54% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.4B | 556M | 4,928% |
| Annual Yield % from dividends | 6.65 | 7.19 | 93% |
| Returns for 1 year | 5.41 | 7.15 | 76% |
| Returns for 3 years | 28.46 | 30.10 | 95% |
| Returns for 5 years | 23.15 | 24.09 | 96% |
| Returns for 10 years | 75.15 | 72.86 | 103% |