| 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 | -0.652 | 1.372 | -48% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 50.8M | 33,071% |
| Annual Yield % from dividends | 0.83 | 0.74 | 112% |
| Returns for 1 year | -1.74 | -0.41 | 423% |
| Returns for 3 years | 13.98 | 15.62 | 89% |
| Returns for 5 years | 23.93 | 40.85 | 59% |
| Returns for 10 years | 72.86 | N/A | - |