| 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 | 13.136 | 15.200 | 86% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.2B | 55M | 31,273% |
| Annual Yield % from dividends | 1.11 | 0.56 | 198% |
| Returns for 1 year | 9.45 | 15.40 | 61% |
| Returns for 3 years | 20.06 | 23.55 | 85% |
| Returns for 5 years | 17.60 | 25.17 | 70% |
| Returns for 10 years | 82.57 | 56.56 | 146% |