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 | 7.731 | 20.387 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 30.9B | 1% |
Annual Yield % from dividends | 1.75 | 2.03 | 86% |
Returns for 1 year | 17.39 | 29.09 | 60% |
Returns for 3 years | -14.11 | 16.88 | -84% |
Returns for 5 years | -7.54 | 51.90 | -15% |
Returns for 10 years | 1.32 | 99.56 | 1% |