| 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 | 9.012 | 10.016 | 90% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 500 | 400% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.7B | 80.3M | 14,570% |
| Annual Yield % from dividends | 3.29 | 2.40 | 137% |
| Returns for 1 year | 3.28 | 6.12 | 54% |
| Returns for 3 years | 18.19 | 26.77 | 68% |
| Returns for 5 years | 13.61 | 14.19 | 96% |
| Returns for 10 years | 45.05 | 38.65 | 117% |