| 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 | 1.376 | 2.316 | 59% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.4B | 553M | 4,955% |
| Annual Yield % from dividends | 6.73 | 7.25 | 93% |
| Returns for 1 year | 6.70 | 8.21 | 82% |
| Returns for 3 years | 30.56 | 31.12 | 98% |
| Returns for 5 years | 24.56 | 24.65 | 100% |
| Returns for 10 years | 79.47 | 74.43 | 107% |