| NCAVX | VMVAX | NCAVX / VMVAX | |
| Total Expense Ratio | 1.29 | 0.07 | 1,843% |
| Annual Report Gross Expense Ratio | 1.36 | 0.07 | 1,943% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 0.441 | 8.872 | 5% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.6M | 31.8B | 0% |
| Annual Yield % from dividends | 1.06 | 2.20 | 48% |
| Returns for 1 year | -3.20 | 2.82 | -113% |
| Returns for 3 years | -1.93 | 26.82 | -7% |
| Returns for 5 years | -10.82 | 56.57 | -19% |
| Returns for 10 years | 4.97 | 108.57 | 5% |