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 | 4.600 | 3.430 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 30.6B | 1% |
Annual Yield % from dividends | 1.01 | 2.26 | 45% |
Returns for 1 year | 9.75 | 9.09 | 107% |
Returns for 3 years | 29.51 | 29.14 | 101% |
Returns for 5 years | 104.13 | 76.94 | 135% |
Returns for 10 years | 24.28 | 85.56 | 28% |