NCAVX | VMVIX | NCAVX / VMVIX | |
Total Expense Ratio | 1.29 | 0.19 | 679% |
Annual Report Gross Expense Ratio | 1.38 | 0.19 | 726% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 0.686 | 8.380 | 8% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67M | 32.5B | 0% |
Annual Yield % from dividends | 1.06 | 2.05 | 51% |
Returns for 1 year | -6.25 | 5.98 | -104% |
Returns for 3 years | 11.52 | 42.59 | 27% |
Returns for 5 years | -3.46 | 65.13 | -5% |
Returns for 10 years | 2.31 | 103.00 | 2% |