| NBMRX | VEVYX | NBMRX / VEVYX | |
| Total Expense Ratio | 0.75 | 0.66 | 114% |
| Annual Report Gross Expense Ratio | 2.65 | 0.66 | 402% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 4.467 | 6.775 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.7M | 16.2B | 0% |
| Annual Yield % from dividends | 1.04 | 0.89 | 117% |
| Returns for 1 year | 4.11 | 2.79 | 147% |
| Returns for 3 years | 10.80 | 3.61 | 299% |
| Returns for 5 years | 33.55 | 20.54 | 163% |
| Returns for 10 years | N/A | 88.67 | - |