| 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 | 16.220 | 12.617 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 970M | 110B | 1% |
| Annual Yield % from dividends | 2.58 | 1.21 | 213% |
| Returns for 1 year | 7.36 | 5.59 | 132% |
| Returns for 3 years | 20.07 | 27.75 | 72% |
| Returns for 5 years | N/A | 51.85 | - |
| Returns for 10 years | N/A | 84.46 | - |