| 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 | 7.715 | 15.502 | 50% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 54.3M | 30,939% |
| Annual Yield % from dividends | 1.16 | 0.96 | 121% |
| Returns for 1 year | 9.57 | 22.92 | 42% |
| Returns for 3 years | 21.83 | 33.86 | 64% |
| Returns for 5 years | 9.01 | 24.27 | 37% |
| Returns for 10 years | 76.09 | N/A | - |