| NMBAX | RBCUX | NMBAX / RBCUX | |
| Total Expense Ratio | 0.63 | 0.41 | 154% |
| Annual Report Gross Expense Ratio | 0.63 | 0.57 | 111% |
| Fund Existence | 31 years | 10 years | - |
| Gain YTD | -1.985 | -1.043 | 190% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.3B | 7.17B | 130% |
| Annual Yield % from dividends | 3.27 | 3.67 | 89% |
| Returns for 1 year | -0.47 | 0.29 | -163% |
| Returns for 3 years | 8.73 | 9.61 | 91% |
| Returns for 5 years | 1.02 | -0.03 | -3,371% |
| Returns for 10 years | 13.71 | N/A | - |