| 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 | 6.900 | 6.005 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 31.8B | 1% |
| Annual Yield % from dividends | 0.96 | 2.20 | 43% |
| Returns for 1 year | 3.36 | 0.61 | 550% |
| Returns for 3 years | 26.12 | 24.49 | 107% |
| Returns for 5 years | 63.17 | 50.99 | 124% |
| Returns for 10 years | 33.03 | 97.41 | 34% |