| MVCAX | NBRVX | MVCAX / NBRVX | |
| Total Expense Ratio | 0.97 | 1.50 | 65% |
| Annual Report Gross Expense Ratio | 0.98 | 1.59 | 62% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 13.136 | 15.385 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.2B | 55M | 31,273% |
| Annual Yield % from dividends | 1.11 | 0.73 | 152% |
| Returns for 1 year | 9.45 | 15.72 | 60% |
| Returns for 3 years | 20.06 | 24.46 | 82% |
| Returns for 5 years | 17.60 | 26.38 | 67% |
| Returns for 10 years | 82.57 | 61.55 | 134% |