| 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 | 13 years | - |
| Gain YTD | 15.502 | 9.989 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.3M | 15.2B | 0% |
| Annual Yield % from dividends | 0.96 | 1.20 | 80% |
| Returns for 1 year | 22.92 | 11.82 | 194% |
| Returns for 3 years | 33.86 | 15.22 | 222% |
| Returns for 5 years | 24.27 | 2.62 | 925% |
| Returns for 10 years | N/A | 66.13 | - |