| MVCAX | NCBVX | MVCAX / NCBVX | |
| Total Expense Ratio | 0.99 | 1.95 | 51% |
| Annual Report Gross Expense Ratio | 1.00 | 2.81 | 36% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 5.443 | 8.850 | 62% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.2B | 165M | 10,424% |
| Annual Yield % from dividends | 0.84 | 0.95 | 88% |
| Returns for 1 year | -6.61 | 7.04 | -94% |
| Returns for 3 years | 19.31 | 34.45 | 56% |
| Returns for 5 years | 45.59 | 84.80 | 54% |
| Returns for 10 years | 75.46 | 36.69 | 206% |