| 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 | 18.137 | 11.075 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 36.6B | 1% |
| Annual Yield % from dividends | 0.60 | 1.77 | 34% |
| Returns for 1 year | 31.81 | 20.49 | 155% |
| Returns for 3 years | 63.71 | 48.26 | 132% |
| Returns for 5 years | 51.77 | 41.54 | 125% |
| Returns for 10 years | 82.65 | 130.76 | 63% |