| 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 | 9.446 | 9.834 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 500 | 400% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.8B | 80.4M | 14,677% |
| Annual Yield % from dividends | 3.29 | 2.05 | 160% |
| Returns for 1 year | 3.56 | 6.67 | 53% |
| Returns for 3 years | 23.92 | 29.63 | 81% |
| Returns for 5 years | 17.27 | 15.64 | 110% |
| Returns for 10 years | 44.32 | 36.91 | 120% |