NCAVX | VMVAX | NCAVX / VMVAX | |
Total Expense Ratio | 1.29 | 0.07 | 1,843% |
Annual Report Gross Expense Ratio | 1.38 | 0.07 | 1,971% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 1.086 | 3.573 | 30% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 29.9B | 0% |
Annual Yield % from dividends | 0.99 | 2.26 | 44% |
Returns for 1 year | 3.71 | 12.14 | 31% |
Returns for 3 years | -4.57 | 28.52 | -16% |
Returns for 5 years | 0.58 | 77.08 | 1% |
Returns for 10 years | 0.10 | 88.11 | 0% |