NCVLX | VMVIX | NCVLX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 3.753 | 18.438 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 30.9B | 1% |
Annual Yield % from dividends | 1.75 | 2.03 | 86% |
Returns for 1 year | 14.55 | 28.28 | 51% |
Returns for 3 years | -17.95 | 14.93 | -120% |
Returns for 5 years | -10.18 | 48.79 | -21% |
Returns for 10 years | -1.32 | 100.45 | -1% |