| NCBVX | VMVIX | NCBVX / VMVIX | |
| Total Expense Ratio | 1.95 | 0.19 | 1,026% |
| Annual Report Gross Expense Ratio | 3.00 | 0.19 | 1,579% |
| Fund Existence | 28 years | 20 years | - |
| Gain YTD | 19.577 | 13.622 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 37.2B | 1% |
| Annual Yield % from dividends | 0.58 | 1.76 | 33% |
| Returns for 1 year | 29.04 | 20.58 | 141% |
| Returns for 3 years | 55.48 | 43.50 | 128% |
| Returns for 5 years | 56.05 | 45.95 | 122% |
| Returns for 10 years | 74.88 | 123.25 | 61% |