| NBHEX | RMFEX | NBHEX / RMFEX | |
| Total Expense Ratio | 0.06 | 0.62 | 10% |
| Annual Report Gross Expense Ratio | 0.57 | 0.62 | 92% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 6.973 | 6.666 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 117B | 1% |
| Annual Yield % from dividends | 2.47 | 1.45 | 171% |
| Returns for 1 year | 15.84 | 10.65 | 149% |
| Returns for 3 years | 41.77 | 36.38 | 115% |
| Returns for 5 years | N/A | 38.72 | - |
| Returns for 10 years | N/A | 104.66 | - |