| BHYIX | NCOAX | BHYIX / NCOAX | |
| Total Expense Ratio | 0.57 | 1.02 | 56% |
| Annual Report Gross Expense Ratio | 0.58 | 1.09 | 53% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | 2.150 | 2.832 | 76% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.6B | 594M | 4,646% |
| Annual Yield % from dividends | 6.61 | 7.05 | 94% |
| Returns for 1 year | 3.74 | 5.13 | 73% |
| Returns for 3 years | 27.77 | 28.48 | 98% |
| Returns for 5 years | 22.83 | 22.92 | 100% |
| Returns for 10 years | 70.94 | 65.67 | 108% |