| BKMIX | NCBIX | BKMIX / NCBIX | |
| Total Expense Ratio | 0.52 | 0.90 | 58% |
| Annual Report Gross Expense Ratio | 0.62 | 0.95 | 65% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 10.281 | 10.016 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 80.3M | 13,076% |
| Annual Yield % from dividends | 5.79 | 2.40 | 242% |
| Returns for 1 year | 9.44 | 6.12 | 154% |
| Returns for 3 years | 32.85 | 26.77 | 123% |
| Returns for 5 years | 27.25 | 14.19 | 192% |
| Returns for 10 years | N/A | 38.65 | - |