| MVCAX | NBMRX | MVCAX / NBMRX | |
| Total Expense Ratio | 0.99 | 0.75 | 132% |
| Annual Report Gross Expense Ratio | 1.00 | 1.72 | 58% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 5.280 | 9.184 | 57% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.9B | 50.6M | 33,399% |
| Annual Yield % from dividends | 0.83 | 0.74 | 112% |
| Returns for 1 year | -10.42 | -1.76 | 594% |
| Returns for 3 years | 10.29 | 18.54 | 55% |
| Returns for 5 years | 34.05 | 56.95 | 60% |
| Returns for 10 years | 72.82 | N/A | - |