| HBLAX | NCBIX | HBLAX / NCBIX | |
| Total Expense Ratio | 0.89 | 0.90 | 99% |
| Annual Report Gross Expense Ratio | 0.89 | 0.95 | 94% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 8.289 | 8.784 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 500 | 400% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.6B | 79.1M | 14,665% |
| Annual Yield % from dividends | 3.29 | 2.40 | 137% |
| Returns for 1 year | 2.80 | 5.52 | 51% |
| Returns for 3 years | 16.34 | 25.53 | 64% |
| Returns for 5 years | 12.35 | 12.62 | 98% |
| Returns for 10 years | 43.01 | 35.54 | 121% |