| 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 | 12.305 | 13.328 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 53M | 31,698% |
| Annual Yield % from dividends | 1.08 | 0.73 | 148% |
| Returns for 1 year | 5.89 | 5.44 | 108% |
| Returns for 3 years | 23.09 | 27.00 | 86% |
| Returns for 5 years | 15.06 | 26.13 | 58% |
| Returns for 10 years | 82.13 | 60.14 | 137% |