| NMBAX | RBCUX | NMBAX / RBCUX | |
| Total Expense Ratio | 0.64 | 0.41 | 156% |
| Annual Report Gross Expense Ratio | 0.64 | 0.57 | 112% |
| Fund Existence | 31 years | 9 years | - |
| Gain YTD | -0.181 | 0.601 | -30% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.46B | 7.23B | 131% |
| Annual Yield % from dividends | 3.27 | 3.66 | 89% |
| Returns for 1 year | 3.87 | 4.51 | 86% |
| Returns for 3 years | 9.45 | 10.41 | 91% |
| Returns for 5 years | 2.61 | 0.92 | 284% |
| Returns for 10 years | 15.19 | N/A | - |