| NBHRX | RMFCX | NBHRX / RMFCX | |
| Total Expense Ratio | 1.37 | 0.91 | 151% |
| Annual Report Gross Expense Ratio | 1.37 | 0.91 | 151% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 6.632 | 9.137 | 73% |
| 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 | 1.30 | 1.16 | 112% |
| Returns for 1 year | 12.09 | 8.88 | 136% |
| Returns for 3 years | 32.62 | 34.84 | 94% |
| Returns for 5 years | 17.00 | 37.23 | 46% |
| Returns for 10 years | 50.19 | 91.06 | 55% |