| NBREX | VMVIX | NBREX / VMVIX | |
| Total Expense Ratio | 1.25 | 0.19 | 658% |
| Annual Report Gross Expense Ratio | 1.73 | 0.19 | 911% |
| Fund Existence | 26 years | 19 years | - |
| Gain YTD | 8.558 | 7.641 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50M | 31.8B | 0% |
| Annual Yield % from dividends | 0.34 | 2.08 | 17% |
| Returns for 1 year | -0.72 | 1.67 | -43% |
| Returns for 3 years | 16.86 | 26.76 | 63% |
| Returns for 5 years | 61.65 | 54.76 | 113% |
| Returns for 10 years | 37.94 | 103.20 | 37% |