| NBHAX | RMFEX | NBHAX / RMFEX | |
| Total Expense Ratio | 1.09 | 0.62 | 176% |
| Annual Report Gross Expense Ratio | 1.09 | 0.62 | 176% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 8.277 | 9.694 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 118B | 1% |
| Annual Yield % from dividends | 1.53 | 1.41 | 109% |
| Returns for 1 year | 15.55 | 9.45 | 165% |
| Returns for 3 years | 32.79 | 34.42 | 95% |
| Returns for 5 years | 19.86 | 39.25 | 51% |
| Returns for 10 years | 55.48 | 100.56 | 55% |