| 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 | 10.210 | 13.326 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 54M | 31,667% |
| Annual Yield % from dividends | 1.16 | 0.96 | 121% |
| Returns for 1 year | 11.29 | 19.89 | 57% |
| Returns for 3 years | 23.67 | 29.93 | 79% |
| Returns for 5 years | 14.75 | 24.27 | 61% |
| Returns for 10 years | 87.51 | N/A | - |