NCVLX | VMVIX | NCVLX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 0.279 | 12.821 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 32.8B | 1% |
Annual Yield % from dividends | 1.75 | 2.03 | 86% |
Returns for 1 year | 1.66 | 13.90 | 12% |
Returns for 3 years | -5.91 | 12.18 | -49% |
Returns for 5 years | -10.47 | 37.73 | -28% |
Returns for 10 years | 3.10 | 84.28 | 4% |