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 | 4.600 | 2.731 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 17.7B | 1% |
Annual Yield % from dividends | 1.01 | 1.09 | 92% |
Returns for 1 year | 9.75 | -3.15 | -309% |
Returns for 3 years | 29.51 | 11.03 | 268% |
Returns for 5 years | 104.13 | 51.39 | 203% |
Returns for 10 years | 24.28 | 49.62 | 49% |