| NCBVX | VMVAX | NCBVX / VMVAX | |
| Total Expense Ratio | 1.95 | 0.07 | 2,786% |
| Annual Report Gross Expense Ratio | 3.00 | 0.07 | 4,286% |
| Fund Existence | 28 years | 15 years | - |
| Gain YTD | 18.497 | 11.524 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 36.6B | 1% |
| Annual Yield % from dividends | 0.58 | 1.88 | 31% |
| Returns for 1 year | 28.00 | 18.82 | 149% |
| Returns for 3 years | 57.38 | 43.72 | 131% |
| Returns for 5 years | 51.39 | 40.93 | 126% |
| Returns for 10 years | 78.72 | 125.41 | 63% |