| NBREX | VMVIX | NBREX / VMVIX | |
| Total Expense Ratio | 1.25 | 0.19 | 658% |
| Annual Report Gross Expense Ratio | 1.73 | 0.19 | 911% |
| Fund Existence | 27 years | 19 years | - |
| Gain YTD | 1.407 | 11.036 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.8M | 32.6B | 0% |
| Annual Yield % from dividends | 0.34 | 2.02 | 17% |
| Returns for 1 year | -0.37 | 9.62 | -4% |
| Returns for 3 years | 14.66 | 32.94 | 45% |
| Returns for 5 years | 37.55 | 53.90 | 70% |
| Returns for 10 years | 48.86 | 109.15 | 45% |