| 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 | 14.471 | 14.367 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.2M | 15.1B | 0% |
| Annual Yield % from dividends | 0.95 | 1.12 | 85% |
| Returns for 1 year | 14.72 | 12.17 | 121% |
| Returns for 3 years | 21.31 | 10.38 | 205% |
| Returns for 5 years | 28.30 | 8.04 | 352% |
| Returns for 10 years | N/A | 70.65 | - |