| MVCAX | NBMRX | MVCAX / NBMRX | |
| Total Expense Ratio | 0.97 | 0.75 | 129% |
| Annual Report Gross Expense Ratio | 0.98 | 2.65 | 37% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 12.903 | 13.058 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 52.9M | 31,758% |
| Annual Yield % from dividends | 1.08 | 0.94 | 115% |
| Returns for 1 year | 5.51 | 5.93 | 93% |
| Returns for 3 years | 23.61 | 27.03 | 87% |
| Returns for 5 years | 15.15 | 28.14 | 54% |
| Returns for 10 years | 83.46 | N/A | - |