| NCBVX | VEVYX | NCBVX / VEVYX | |
| Total Expense Ratio | 1.95 | 0.66 | 295% |
| Annual Report Gross Expense Ratio | 3.00 | 0.66 | 455% |
| Fund Existence | 28 years | 13 years | - |
| Gain YTD | 18.137 | 12.037 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 15.2B | 1% |
| Annual Yield % from dividends | 0.60 | 1.20 | 50% |
| Returns for 1 year | 31.81 | 12.37 | 257% |
| Returns for 3 years | 63.71 | 16.26 | 392% |
| Returns for 5 years | 51.77 | 7.67 | 675% |
| Returns for 10 years | 82.65 | 73.64 | 112% |