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 | 2.750 | 3.480 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 30.6B | 1% |
Annual Yield % from dividends | 1.00 | 2.10 | 48% |
Returns for 1 year | 4.60 | 5.86 | 79% |
Returns for 3 years | 20.19 | 22.48 | 90% |
Returns for 5 years | 92.65 | 67.73 | 137% |
Returns for 10 years | 24.22 | 87.72 | 28% |