NCBVX | VMVAX | NCBVX / VMVAX | |
Total Expense Ratio | 1.95 | 0.07 | 2,786% |
Annual Report Gross Expense Ratio | 2.81 | 0.07 | 4,014% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 9.050 | 7.857 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 32B | 1% |
Annual Yield % from dividends | 0.95 | 2.17 | 44% |
Returns for 1 year | 8.34 | 5.24 | 159% |
Returns for 3 years | 36.59 | 35.78 | 102% |
Returns for 5 years | 94.90 | 71.42 | 133% |
Returns for 10 years | 37.25 | 106.63 | 35% |