| MVCAX | NBRAX | MVCAX / NBRAX | |
| Total Expense Ratio | 0.99 | 1.21 | 82% |
| Annual Report Gross Expense Ratio | 1.00 | 1.78 | 56% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 1.825 | 4.222 | 43% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 48.7M | 33,676% |
| Annual Yield % from dividends | 0.85 | 0.35 | 242% |
| Returns for 1 year | -10.74 | -2.48 | 432% |
| Returns for 3 years | 9.71 | 13.37 | 73% |
| Returns for 5 years | 32.02 | 51.77 | 62% |
| Returns for 10 years | 66.32 | 29.14 | 228% |