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 | -4.550 | -2.399 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 29.1B | 1% |
Annual Yield % from dividends | 1.10 | 2.40 | 46% |
Returns for 1 year | 0.62 | 3.70 | 17% |
Returns for 3 years | 9.53 | 14.12 | 67% |
Returns for 5 years | 97.26 | 75.12 | 129% |
Returns for 10 years | 12.08 | 73.65 | 16% |