| MVCAX | NBRRX | MVCAX / NBRRX | |
| Total Expense Ratio | 0.99 | 1.46 | 68% |
| Annual Report Gross Expense Ratio | 1.00 | 2.06 | 49% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 1.597 | 3.886 | 41% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 48.5M | 33,814% |
| Annual Yield % from dividends | 0.85 | 0.19 | 451% |
| Returns for 1 year | -10.73 | -2.90 | 370% |
| Returns for 3 years | 9.47 | 12.61 | 75% |
| Returns for 5 years | 32.26 | 51.04 | 63% |
| Returns for 10 years | 65.95 | 26.39 | 250% |