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 | 1.249 | 6.488 | 19% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.4M | 32B | 0% |
Annual Yield % from dividends | 0.96 | 2.15 | 45% |
Returns for 1 year | -8.60 | 3.90 | -221% |
Returns for 3 years | 4.78 | 29.94 | 16% |
Returns for 5 years | -0.72 | 68.46 | -1% |
Returns for 10 years | 6.73 | 102.40 | 7% |