| 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 | 10.256 | 12.352 | 83% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.3M | 36.6B | 0% |
| Annual Yield % from dividends | 1.44 | 1.88 | 77% |
| Returns for 1 year | 16.21 | 21.52 | 75% |
| Returns for 3 years | 15.87 | 46.90 | 34% |
| Returns for 5 years | -10.77 | 42.07 | -26% |
| Returns for 10 years | 17.76 | 136.06 | 13% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RLACX | 30.79 | 0.24 | +0.79% |
| Russell Inv US Small Cap Equity A | |||
| CRISX | 20.69 | 0.16 | +0.78% |
| CRM Small Cap Value Instl | |||
| ACFLX | 11.31 | 0.07 | +0.62% |
| American Century Focused Lg Cap Val G | |||
| PCCOX | 73.17 | -0.12 | -0.16% |
| T. Rowe Price U.S. Equity Research I | |||
| PJIAX | 25.10 | -0.21 | -0.83% |
| PGIM Jennison Focused Value A | |||