NCBVX | VMVIX | NCBVX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 19 years | - |
Gain YTD | 1.000 | 1.900 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 30.9B | 1% |
Annual Yield % from dividends | 1.47 | 2.03 | 72% |
Returns for 1 year | 11.53 | 12.42 | 93% |
Returns for 3 years | 11.24 | 15.30 | 73% |
Returns for 5 years | 41.80 | 38.40 | 109% |
Returns for 10 years | 17.54 | 81.10 | 22% |