| MVCAX | NBREX | MVCAX / NBREX | |
| Total Expense Ratio | 0.97 | 1.25 | 78% |
| Annual Report Gross Expense Ratio | 0.98 | 1.77 | 55% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 14.699 | 14.171 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4B | 54.2M | 32,103% |
| Annual Yield % from dividends | 1.09 | 0.57 | 193% |
| Returns for 1 year | 11.71 | 14.24 | 82% |
| Returns for 3 years | 19.96 | 19.79 | 101% |
| Returns for 5 years | 17.90 | 24.81 | 72% |
| Returns for 10 years | 85.46 | 59.51 | 144% |