| 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 | 14.165 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55M | 15.3B | 0% |
| Annual Yield % from dividends | 0.93 | 1.11 | 84% |
| Returns for 1 year | 15.93 | 10.65 | 150% |
| Returns for 3 years | 25.17 | 13.06 | 193% |
| Returns for 5 years | 28.72 | 10.07 | 285% |
| Returns for 10 years | N/A | 68.40 | - |