| 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 | 2.075 | 2.719 | 76% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.7B | 562M | 4,929% |
| Annual Yield % from dividends | 6.73 | 7.19 | 94% |
| Returns for 1 year | 6.38 | 7.45 | 86% |
| Returns for 3 years | 28.78 | 29.19 | 99% |
| Returns for 5 years | 24.60 | 24.22 | 102% |
| Returns for 10 years | 74.77 | 69.25 | 108% |