| NBHRX | VIVIX | NBHRX / VIVIX | |
| Total Expense Ratio | 1.37 | 0.04 | 3,425% |
| Annual Report Gross Expense Ratio | 1.37 | 0.04 | 3,425% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 17.146 | 11.991 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 981M | 208B | 0% |
| Annual Yield % from dividends | 1.40 | 2.10 | 66% |
| Returns for 1 year | 7.68 | 6.69 | 115% |
| Returns for 3 years | 17.25 | 33.49 | 52% |
| Returns for 5 years | 26.54 | 66.36 | 40% |
| Returns for 10 years | 47.89 | 134.98 | 35% |