| BKMIX | NCBIX | BKMIX / NCBIX | |
| Total Expense Ratio | 0.52 | 0.88 | 59% |
| Annual Report Gross Expense Ratio | 0.62 | 0.94 | 66% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 1.613 | 0.475 | 339% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7B | 79.5M | 13,459% |
| Annual Yield % from dividends | 5.87 | 2.19 | 268% |
| Returns for 1 year | 10.45 | 5.60 | 187% |
| Returns for 3 years | 27.40 | 20.24 | 135% |
| Returns for 5 years | 24.18 | 10.04 | 241% |
| Returns for 10 years | N/A | 45.57 | - |