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 | 4.600 | 4.092 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 30.6B | 1% |
Annual Yield % from dividends | 1.01 | 2.14 | 47% |
Returns for 1 year | 9.75 | 9.78 | 100% |
Returns for 3 years | 29.51 | 29.94 | 99% |
Returns for 5 years | 104.13 | 78.01 | 133% |
Returns for 10 years | 24.28 | 86.74 | 28% |