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 | 2.425 | 3.030 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 30.1B | 0% |
Annual Yield % from dividends | 1.75 | 2.03 | 86% |
Returns for 1 year | 7.78 | 17.84 | 44% |
Returns for 3 years | -5.33 | 15.90 | -34% |
Returns for 5 years | -8.18 | 40.20 | -20% |
Returns for 10 years | 8.25 | 89.88 | 9% |