| 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 | 1.123 | 1.569 | 72% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.5B | 6.64B | 143% |
| Annual Yield % from dividends | 3.21 | 3.65 | 88% |
| Returns for 1 year | 6.02 | 6.31 | 95% |
| Returns for 3 years | 11.74 | 12.32 | 95% |
| Returns for 5 years | 4.81 | 2.48 | 194% |
| Returns for 10 years | 17.44 | N/A | - |