| MVCAX | NBRRX | MVCAX / NBRRX | |
| Total Expense Ratio | 0.99 | 1.46 | 68% |
| Annual Report Gross Expense Ratio | 1.00 | 2.06 | 49% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 5.117 | 8.305 | 62% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 51M | 32,941% |
| Annual Yield % from dividends | 0.85 | 0.19 | 451% |
| Returns for 1 year | -9.14 | -0.99 | 923% |
| Returns for 3 years | 12.45 | 16.21 | 77% |
| Returns for 5 years | 38.31 | 60.02 | 64% |
| Returns for 10 years | 76.71 | 35.30 | 217% |