| NBHAX | VIVIX | NBHAX / VIVIX | |
| Total Expense Ratio | 1.09 | 0.04 | 2,725% |
| Annual Report Gross Expense Ratio | 1.09 | 0.04 | 2,725% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 6.226 | 5.999 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 218B | 0% |
| Annual Yield % from dividends | 1.52 | 1.96 | 78% |
| Returns for 1 year | 20.30 | 15.08 | 135% |
| Returns for 3 years | 32.45 | 41.04 | 79% |
| Returns for 5 years | 29.92 | 66.28 | 45% |
| Returns for 10 years | 73.98 | 167.19 | 44% |