NCVLX | VMVAX | NCVLX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 7.731 | 20.424 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 30.9B | 1% |
Annual Yield % from dividends | 1.75 | 2.14 | 82% |
Returns for 1 year | 17.39 | 29.11 | 60% |
Returns for 3 years | -14.11 | 16.93 | -83% |
Returns for 5 years | -7.54 | 51.96 | -15% |
Returns for 10 years | 1.32 | 99.83 | 1% |