| 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 | 12.903 | 12.724 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 52.9M | 31,758% |
| Annual Yield % from dividends | 1.08 | 0.56 | 192% |
| Returns for 1 year | 5.51 | 5.52 | 100% |
| Returns for 3 years | 23.61 | 25.50 | 93% |
| Returns for 5 years | 15.15 | 24.66 | 61% |
| Returns for 10 years | 83.46 | 55.12 | 151% |