| 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 | 2.646 | 2.945 | 90% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.1M | 16B | 0% |
| Annual Yield % from dividends | 1.03 | 1.02 | 101% |
| Returns for 1 year | -6.12 | -12.07 | 51% |
| Returns for 3 years | -2.46 | -1.61 | 153% |
| Returns for 5 years | -10.95 | 18.34 | -60% |
| Returns for 10 years | 6.18 | 48.71 | 13% |