| NBHEX | RMFCX | NBHEX / RMFCX | |
| Total Expense Ratio | 0.06 | 0.91 | 7% |
| Annual Report Gross Expense Ratio | 0.57 | 0.91 | 63% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 12.345 | 10.454 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 118B | 1% |
| Annual Yield % from dividends | 2.49 | 1.15 | 216% |
| Returns for 1 year | 18.76 | 9.14 | 205% |
| Returns for 3 years | 47.71 | 38.82 | 123% |
| Returns for 5 years | N/A | 36.70 | - |
| Returns for 10 years | N/A | 92.27 | - |