| MVCAX | NBRTX | MVCAX / NBRTX | |
| Total Expense Ratio | 0.99 | 0.85 | 116% |
| Annual Report Gross Expense Ratio | 1.00 | 1.36 | 74% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | -0.652 | 1.410 | -46% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 50.8M | 33,071% |
| Annual Yield % from dividends | 0.83 | 0.66 | 126% |
| Returns for 1 year | -1.74 | -0.37 | 465% |
| Returns for 3 years | 13.98 | 15.42 | 91% |
| Returns for 5 years | 23.93 | 38.95 | 61% |
| Returns for 10 years | 72.86 | 54.92 | 133% |