| NBMVX | NRGEX | NBMVX / NRGEX | |
| Total Expense Ratio | 1.61 | 0.02 | 8,050% |
| Annual Report Gross Expense Ratio | 1.66 | 0.68 | 244% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 15.417 | 12.419 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 7.51B | 9% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 21.51 | -4.53 | -475% |
| Returns for 3 years | 48.62 | 0.62 | 7,889% |
| Returns for 5 years | 8.14 | N/A | - |
| Returns for 10 years | 120.05 | N/A | - |