| NBHEX | RMFEX | NBHEX / RMFEX | |
| Total Expense Ratio | 0.06 | 0.62 | 10% |
| Annual Report Gross Expense Ratio | 0.57 | 0.62 | 92% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 7.301 | 9.303 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 118B | 1% |
| Annual Yield % from dividends | 2.55 | 1.42 | 180% |
| Returns for 1 year | 13.50 | 9.23 | 146% |
| Returns for 3 years | 37.80 | 36.13 | 105% |
| Returns for 5 years | N/A | 39.39 | - |
| Returns for 10 years | N/A | 99.14 | - |