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 | 11.318 | 14.901 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 30.5B | 1% |
Annual Yield % from dividends | 1.47 | 2.03 | 72% |
Returns for 1 year | 23.78 | 25.28 | 94% |
Returns for 3 years | 19.16 | 20.66 | 93% |
Returns for 5 years | 45.27 | 48.72 | 93% |
Returns for 10 years | 18.75 | 100.58 | 19% |