| MVCAX | NCBVX | MVCAX / NCBVX | |
| Total Expense Ratio | 0.99 | 1.95 | 51% |
| Annual Report Gross Expense Ratio | 1.00 | 3.00 | 33% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 4.789 | 5.221 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 173M | 9,884% |
| Annual Yield % from dividends | 1.20 | 0.66 | 183% |
| Returns for 1 year | 1.90 | 13.66 | 14% |
| Returns for 3 years | 11.13 | 27.30 | 41% |
| Returns for 5 years | 23.95 | 58.91 | 41% |
| Returns for 10 years | 99.09 | 79.71 | 124% |