| 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 | 14 years | - |
| Gain YTD | 21.557 | 12.821 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 14.5B | 1% |
| Annual Yield % from dividends | 0.55 | 1.11 | 50% |
| Returns for 1 year | 24.68 | 7.21 | 342% |
| Returns for 3 years | 62.66 | 14.99 | 418% |
| Returns for 5 years | 56.78 | 7.18 | 791% |
| Returns for 10 years | 79.92 | 68.74 | 116% |