NCVLX | VMVAX | NCVLX / VMVAX | |
Total Expense Ratio | 1.04 | 0.07 | 1,486% |
Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -8.523 | -5.755 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 29.9B | 0% |
Annual Yield % from dividends | 2.25 | 2.33 | 97% |
Returns for 1 year | -7.22 | 1.69 | -426% |
Returns for 3 years | -14.59 | 4.10 | -356% |
Returns for 5 years | -2.68 | 75.30 | -4% |
Returns for 10 years | -7.79 | 67.05 | -12% |