| BHYSX | NCOIX | BHYSX / NCOIX | |
| Total Expense Ratio | 0.91 | 0.77 | 118% |
| Annual Report Gross Expense Ratio | 0.93 | 0.84 | 111% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | 1.595 | 2.648 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 100000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.3B | 568M | 4,806% |
| Annual Yield % from dividends | 6.42 | 7.43 | 86% |
| Returns for 1 year | 4.80 | 6.62 | 72% |
| Returns for 3 years | 26.52 | 29.51 | 90% |
| Returns for 5 years | 21.67 | 25.43 | 85% |
| Returns for 10 years | 67.98 | 72.04 | 94% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSGFX | 25.68 | 0.18 | +0.71% |
| Morgan Stanley Inst Global Franchise C | |||
| BRUHX | 19.05 | 0.07 | +0.37% |
| MFS Blended Research Value Equity I | |||
| SUFCX | 42.53 | 0.03 | +0.07% |
| NAA Mid Growth C | |||
| FSLZX | 54.87 | 0.04 | +0.07% |
| Fidelity Advisor Stock Selec Mid Cp Z | |||
| TAMVX | 38.28 | -0.13 | -0.34% |
| T. Rowe Price Mid-Cap Value Adv | |||