NCBVX | VEVYX | NCBVX / VEVYX | |
Total Expense Ratio | 1.95 | 0.66 | 295% |
Annual Report Gross Expense Ratio | 2.81 | 0.66 | 426% |
Fund Existence | 27 years | 12 years | - |
Gain YTD | -4.550 | -4.089 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 17B | 1% |
Annual Yield % from dividends | 1.10 | 1.15 | 96% |
Returns for 1 year | 0.62 | -9.20 | -7% |
Returns for 3 years | 9.53 | -2.22 | -430% |
Returns for 5 years | 97.26 | 46.07 | 211% |
Returns for 10 years | 12.08 | 40.43 | 30% |