| BHYSX | NCFCX | BHYSX / NCFCX | |
| Total Expense Ratio | 0.91 | 1.77 | 51% |
| Annual Report Gross Expense Ratio | 0.93 | 1.84 | 51% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | 2.026 | 2.508 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.7B | 586M | 4,727% |
| Annual Yield % from dividends | 6.42 | 6.42 | 100% |
| Returns for 1 year | 5.24 | 6.22 | 84% |
| Returns for 3 years | 28.56 | 27.60 | 103% |
| Returns for 5 years | 23.12 | 20.63 | 112% |
| Returns for 10 years | 65.36 | 53.56 | 122% |