| BHYAX | NCOIX | BHYAX / NCOIX | |
| Total Expense Ratio | 0.93 | 0.76 | 122% |
| Annual Report Gross Expense Ratio | 0.95 | 0.83 | 114% |
| Fund Existence | 27 years | 16 years | - |
| Gain YTD | 7.456 | 6.744 | 111% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.5B | 554M | 4,783% |
| Annual Yield % from dividends | 6.37 | 7.83 | 81% |
| Returns for 1 year | 8.10 | 7.48 | 108% |
| Returns for 3 years | 30.76 | 31.60 | 97% |
| Returns for 5 years | 2.53 | 27.49 | 9% |
| Returns for 10 years | 76.28 | 87.11 | 88% |