| NBREX | VMVIX | NBREX / VMVIX | |
| Total Expense Ratio | 1.25 | 0.19 | 658% |
| Annual Report Gross Expense Ratio | 1.77 | 0.19 | 932% |
| Fund Existence | 27 years | 19 years | - |
| Gain YTD | 4.419 | 5.515 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.7M | 33.2B | 0% |
| Annual Yield % from dividends | 0.62 | 1.90 | 33% |
| Returns for 1 year | 3.70 | 13.54 | 27% |
| Returns for 3 years | 9.39 | 29.32 | 32% |
| Returns for 5 years | 29.91 | 52.64 | 57% |
| Returns for 10 years | 70.90 | 142.71 | 50% |