| MVCAX | NBRRX | MVCAX / NBRRX | |
| Total Expense Ratio | 0.97 | 1.46 | 66% |
| Annual Report Gross Expense Ratio | 0.98 | 2.11 | 46% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 12.903 | 12.519 | 103% |
| 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 | 0.36 | 297% |
| Returns for 1 year | 5.51 | 5.19 | 106% |
| Returns for 3 years | 23.61 | 24.45 | 97% |
| Returns for 5 years | 15.15 | 23.30 | 65% |
| Returns for 10 years | 83.46 | 52.04 | 160% |