| BRHYX | NCOIX | BRHYX / NCOIX | |
| Total Expense Ratio | 0.48 | 0.76 | 63% |
| Annual Report Gross Expense Ratio | 0.49 | 0.83 | 59% |
| Fund Existence | 27 years | 16 years | - |
| Gain YTD | 7.852 | 6.625 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.6B | 557M | 4,776% |
| Annual Yield % from dividends | 6.80 | 7.83 | 87% |
| Returns for 1 year | 6.89 | 6.41 | 107% |
| Returns for 3 years | 30.91 | 30.15 | 103% |
| Returns for 5 years | 27.28 | 27.88 | 98% |
| Returns for 10 years | 77.80 | 80.48 | 97% |