| NBMRX | VEVYX | NBMRX / VEVYX | |
| Total Expense Ratio | 0.75 | 0.66 | 114% |
| Annual Report Gross Expense Ratio | 2.65 | 0.66 | 402% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 13.058 | 12.821 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.9M | 14.5B | 0% |
| Annual Yield % from dividends | 0.94 | 1.11 | 85% |
| Returns for 1 year | 5.93 | 7.21 | 82% |
| Returns for 3 years | 27.03 | 14.99 | 180% |
| Returns for 5 years | 28.14 | 7.18 | 392% |
| Returns for 10 years | N/A | 68.74 | - |