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 | 3.350 | 2.748 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 30.1B | 1% |
Annual Yield % from dividends | 1.47 | 2.03 | 72% |
Returns for 1 year | 18.26 | 17.92 | 102% |
Returns for 3 years | 8.75 | 11.63 | 75% |
Returns for 5 years | 38.18 | 38.27 | 100% |
Returns for 10 years | 27.18 | 93.54 | 29% |