NCAVX | VMVIX | NCAVX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 18 years | - |
Gain YTD | 10.495 | 17.561 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 31.2B | 1% |
Annual Yield % from dividends | 1.52 | 2.03 | 75% |
Returns for 1 year | 25.55 | 29.22 | 87% |
Returns for 3 years | -12.52 | 17.81 | -70% |
Returns for 5 years | -1.17 | 52.82 | -2% |
Returns for 10 years | 10.10 | 114.52 | 9% |