| 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 | 3.285 | 9.449 | 35% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.2M | 36.7B | 0% |
| Annual Yield % from dividends | 1.44 | 1.88 | 77% |
| Returns for 1 year | 11.17 | 20.36 | 55% |
| Returns for 3 years | 9.51 | 47.91 | 20% |
| Returns for 5 years | -16.10 | 35.07 | -46% |
| Returns for 10 years | 5.74 | 120.25 | 5% |