| NCVLX | VMVIX | NCVLX / VMVIX | |
| Total Expense Ratio | 1.04 | 0.19 | 547% |
| Annual Report Gross Expense Ratio | 1.11 | 0.19 | 584% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | 11.738 | 13.622 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.9M | 37.2B | 0% |
| Annual Yield % from dividends | 1.56 | 1.76 | 89% |
| Returns for 1 year | 14.73 | 20.58 | 72% |
| Returns for 3 years | 17.77 | 43.50 | 41% |
| Returns for 5 years | -8.04 | 45.95 | -18% |
| Returns for 10 years | 14.98 | 123.25 | 12% |