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 | -1.032 | 2.977 | -35% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 30.6B | 0% |
Annual Yield % from dividends | 0.99 | 2.14 | 46% |
Returns for 1 year | -2.50 | 6.89 | -36% |
Returns for 3 years | -3.15 | 25.16 | -13% |
Returns for 5 years | -4.13 | 66.96 | -6% |
Returns for 10 years | 0.95 | 89.40 | 1% |