| 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 | 2.299 | 2.953 | 78% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.7B | 586M | 4,727% |
| Annual Yield % from dividends | 6.66 | 7.16 | 93% |
| Returns for 1 year | 5.65 | 6.95 | 81% |
| Returns for 3 years | 29.68 | 30.49 | 97% |
| Returns for 5 years | 24.90 | 25.23 | 99% |
| Returns for 10 years | 70.19 | 65.51 | 107% |