NCBVX | VMVIX | NCBVX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 18 years | - |
Gain YTD | 14.489 | 14.787 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 32.8B | 1% |
Annual Yield % from dividends | 1.47 | 2.03 | 72% |
Returns for 1 year | 15.99 | 15.40 | 104% |
Returns for 3 years | 16.11 | 14.45 | 112% |
Returns for 5 years | 39.25 | 40.88 | 96% |
Returns for 10 years | 24.87 | 89.09 | 28% |