NCAVX | VMVAX | NCAVX / VMVAX | |
Total Expense Ratio | 1.29 | 0.07 | 1,843% |
Annual Report Gross Expense Ratio | 1.38 | 0.07 | 1,971% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -8.188 | -5.253 | 156% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 29.9B | 0% |
Annual Yield % from dividends | 1.97 | 2.33 | 84% |
Returns for 1 year | -7.30 | 2.10 | -347% |
Returns for 3 years | -15.40 | 4.97 | -310% |
Returns for 5 years | -3.19 | 76.23 | -4% |
Returns for 10 years | -9.36 | 69.17 | -14% |