NCVLX | VMVIX | NCVLX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 0.485 | 1.900 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 30.9B | 0% |
Annual Yield % from dividends | 1.75 | 2.03 | 86% |
Returns for 1 year | 5.21 | 12.42 | 42% |
Returns for 3 years | -6.52 | 15.30 | -43% |
Returns for 5 years | -8.98 | 38.40 | -23% |
Returns for 10 years | 3.54 | 81.10 | 4% |