NCBVX | VMVIX | NCBVX / VMVIX | |
Total Expense Ratio | 1.95 | 0.19 | 1,026% |
Annual Report Gross Expense Ratio | 2.81 | 0.19 | 1,479% |
Fund Existence | 27 years | 19 years | - |
Gain YTD | 4.900 | 5.491 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 31B | 1% |
Annual Yield % from dividends | 1.00 | 2.10 | 48% |
Returns for 1 year | 6.68 | 6.26 | 107% |
Returns for 3 years | 21.12 | 22.31 | 95% |
Returns for 5 years | 90.07 | 68.82 | 131% |
Returns for 10 years | 39.67 | 110.38 | 36% |