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 | 2.226 | 6.748 | 33% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.7M | 32B | 0% |
Annual Yield % from dividends | 0.96 | 2.04 | 47% |
Returns for 1 year | -5.59 | 7.09 | -79% |
Returns for 3 years | 6.40 | 29.09 | 22% |
Returns for 5 years | -1.42 | 67.46 | -2% |
Returns for 10 years | 6.49 | 101.66 | 6% |