| NCAVX | VMVIX | NCAVX / VMVIX | |
| Total Expense Ratio | 1.29 | 0.19 | 679% |
| Annual Report Gross Expense Ratio | 1.36 | 0.19 | 716% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 15.385 | 16.202 | 95% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43M | 37.2B | 0% |
| Annual Yield % from dividends | 1.31 | 1.76 | 74% |
| Returns for 1 year | 18.66 | 22.82 | 82% |
| Returns for 3 years | 19.24 | 44.32 | 43% |
| Returns for 5 years | -6.07 | 47.38 | -13% |
| Returns for 10 years | 18.73 | 127.00 | 15% |