| NCAVX | VEVYX | NCAVX / VEVYX | |
| Total Expense Ratio | 1.29 | 0.66 | 195% |
| Annual Report Gross Expense Ratio | 1.36 | 0.66 | 206% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 0.278 | 0.708 | 39% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.6M | 16.4B | 0% |
| Annual Yield % from dividends | 1.06 | 1.05 | 101% |
| Returns for 1 year | -2.83 | -12.80 | 22% |
| Returns for 3 years | -1.11 | -0.31 | 360% |
| Returns for 5 years | -10.96 | 22.07 | -50% |
| Returns for 10 years | 3.01 | 47.34 | 6% |