| 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 | 14 years | 15 years | - |
| Gain YTD | 10.096 | 12.134 | 83% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.2M | 36.6B | 0% |
| Annual Yield % from dividends | 1.44 | 1.88 | 77% |
| Returns for 1 year | 14.90 | 20.97 | 71% |
| Returns for 3 years | 14.78 | 44.51 | 33% |
| Returns for 5 years | -10.27 | 41.72 | -25% |
| Returns for 10 years | 13.55 | 126.64 | 11% |