| BKMIX | NCBIX | BKMIX / NCBIX | |
| Total Expense Ratio | 0.52 | 0.90 | 58% |
| Annual Report Gross Expense Ratio | 0.62 | 0.95 | 65% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 10.471 | 9.834 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 80.4M | 13,184% |
| Annual Yield % from dividends | 5.77 | 2.05 | 281% |
| Returns for 1 year | 9.74 | 6.67 | 146% |
| Returns for 3 years | 37.13 | 29.63 | 125% |
| Returns for 5 years | 30.09 | 15.64 | 192% |
| Returns for 10 years | N/A | 36.91 | - |