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 | 1.982 | 5.198 | 38% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.9M | 31B | 0% |
Annual Yield % from dividends | 0.98 | 2.22 | 44% |
Returns for 1 year | -3.00 | 7.67 | -39% |
Returns for 3 years | -2.52 | 17.51 | -14% |
Returns for 5 years | -2.17 | 65.15 | -3% |
Returns for 10 years | 4.02 | 87.87 | 5% |