| NCAVX | VMVAX | NCAVX / VMVAX | |
| Total Expense Ratio | 1.29 | 0.07 | 1,843% |
| Annual Report Gross Expense Ratio | 1.36 | 0.07 | 1,943% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 1.993 | 8.310 | 24% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.9M | 32.5B | 0% |
| Annual Yield % from dividends | 1.06 | 2.17 | 49% |
| Returns for 1 year | -5.39 | 4.48 | -120% |
| Returns for 3 years | 7.03 | 34.90 | 20% |
| Returns for 5 years | -4.77 | 64.07 | -7% |
| Returns for 10 years | 5.43 | 103.48 | 5% |