| NBHEX | RMFCX | NBHEX / RMFCX | |
| Total Expense Ratio | 0.06 | 0.91 | 7% |
| Annual Report Gross Expense Ratio | 0.58 | 0.91 | 64% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 17.060 | 15.389 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 979M | 113B | 1% |
| Annual Yield % from dividends | 2.55 | 1.20 | 212% |
| Returns for 1 year | 8.73 | 7.82 | 112% |
| Returns for 3 years | 27.01 | 37.81 | 71% |
| Returns for 5 years | N/A | 60.70 | - |
| Returns for 10 years | N/A | 91.06 | - |