| NBRRX | VEVYX | NBRRX / VEVYX | |
| Total Expense Ratio | 1.46 | 0.66 | 221% |
| Annual Report Gross Expense Ratio | 2.06 | 0.66 | 312% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 3.886 | -1.135 | -342% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.5M | 15.8B | 0% |
| Annual Yield % from dividends | 0.19 | 1.05 | 18% |
| Returns for 1 year | -2.90 | -12.99 | 22% |
| Returns for 3 years | 12.61 | -2.70 | -467% |
| Returns for 5 years | 51.04 | 19.42 | 263% |
| Returns for 10 years | 26.39 | 42.90 | 62% |