| 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 | 19.577 | 14.165 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 15.3B | 1% |
| Annual Yield % from dividends | 0.58 | 1.11 | 52% |
| Returns for 1 year | 29.04 | 10.65 | 273% |
| Returns for 3 years | 55.48 | 13.06 | 425% |
| Returns for 5 years | 56.05 | 10.07 | 557% |
| Returns for 10 years | 74.88 | 68.40 | 109% |