| 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 | 1.911 | 0.028 | 6,895% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.6M | 15.8B | 0% |
| Annual Yield % from dividends | 1.03 | 1.02 | 101% |
| Returns for 1 year | 0.93 | -1.16 | -81% |
| Returns for 3 years | 11.52 | 4.96 | 232% |
| Returns for 5 years | -11.03 | 20.22 | -55% |
| Returns for 10 years | 11.26 | 65.42 | 17% |