| BRHYX | NCOAX | BRHYX / NCOAX | |
| Total Expense Ratio | 0.47 | 1.02 | 46% |
| Annual Report Gross Expense Ratio | 0.48 | 1.09 | 44% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | 2.079 | 2.832 | 73% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.6B | 594M | 4,646% |
| Annual Yield % from dividends | 6.71 | 7.05 | 95% |
| Returns for 1 year | 3.85 | 5.13 | 75% |
| Returns for 3 years | 28.16 | 28.48 | 99% |
| Returns for 5 years | 23.43 | 22.92 | 102% |
| Returns for 10 years | 72.42 | 65.67 | 110% |