| NBHAX | VIVIX | NBHAX / VIVIX | |
| Total Expense Ratio | 1.09 | 0.04 | 2,725% |
| Annual Report Gross Expense Ratio | 1.09 | 0.04 | 2,725% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 15.404 | 9.354 | 165% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 971M | 208B | 0% |
| Annual Yield % from dividends | 1.63 | 2.10 | 78% |
| Returns for 1 year | 6.14 | 5.06 | 121% |
| Returns for 3 years | 15.96 | 30.25 | 53% |
| Returns for 5 years | 26.51 | 62.95 | 42% |
| Returns for 10 years | 44.82 | 123.08 | 36% |