| 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 | 2.646 | 9.493 | 28% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.1M | 31.8B | 0% |
| Annual Yield % from dividends | 1.03 | 2.14 | 48% |
| Returns for 1 year | -6.12 | 1.74 | -351% |
| Returns for 3 years | -2.46 | 25.04 | -10% |
| Returns for 5 years | -10.95 | 49.66 | -22% |
| Returns for 10 years | 6.18 | 102.93 | 6% |