| NCVLX | VEVYX | NCVLX / VEVYX | |
| Total Expense Ratio | 1.04 | 0.66 | 158% |
| Annual Report Gross Expense Ratio | 1.11 | 0.66 | 168% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 17.919 | 16.025 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.6M | 15.1B | 0% |
| Annual Yield % from dividends | 1.50 | 1.12 | 135% |
| Returns for 1 year | 19.34 | 12.89 | 150% |
| Returns for 3 years | 31.27 | 18.59 | 168% |
| Returns for 5 years | -3.61 | 9.72 | -37% |
| Returns for 10 years | 20.36 | 68.09 | 30% |