| NBMVX | VSGIX | NBMVX / VSGIX | |
| Total Expense Ratio | 1.61 | 0.06 | 2,683% |
| Annual Report Gross Expense Ratio | 1.68 | 0.06 | 2,800% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 11.666 | 7.958 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 538M | 39.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 1.52 | 4.02 | 38% |
| Returns for 3 years | 45.38 | 41.29 | 110% |
| Returns for 5 years | 10.72 | 27.70 | 39% |
| Returns for 10 years | 84.10 | 155.49 | 54% |