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 | 2.959 | 6.182 | 48% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91M | 31B | 0% |
Annual Yield % from dividends | 0.98 | 2.10 | 47% |
Returns for 1 year | -1.08 | 9.82 | -11% |
Returns for 3 years | -1.58 | 19.21 | -8% |
Returns for 5 years | -1.23 | 66.65 | -2% |
Returns for 10 years | 4.62 | 89.23 | 5% |