| 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 | 13 years | - |
| Gain YTD | 11.738 | 14.165 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.9M | 15.3B | 0% |
| Annual Yield % from dividends | 1.56 | 1.11 | 140% |
| Returns for 1 year | 14.73 | 10.65 | 138% |
| Returns for 3 years | 17.77 | 13.06 | 136% |
| Returns for 5 years | -8.04 | 10.07 | -80% |
| Returns for 10 years | 14.98 | 68.40 | 22% |