| NCAVX | VMVIX | NCAVX / VMVIX | |
| Total Expense Ratio | 1.29 | 0.19 | 679% |
| Annual Report Gross Expense Ratio | 1.36 | 0.19 | 716% |
| Fund Existence | 13 years | 19 years | - |
| Gain YTD | -1.845 | 6.180 | -30% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.2M | 31.8B | 0% |
| Annual Yield % from dividends | 1.06 | 2.08 | 51% |
| Returns for 1 year | -6.57 | 1.00 | -659% |
| Returns for 3 years | -4.46 | 24.67 | -18% |
| Returns for 5 years | -12.24 | 51.95 | -24% |
| Returns for 10 years | -0.26 | 97.56 | -0% |