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 | 1.737 | 5.532 | 31% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 30.6B | 0% |
Annual Yield % from dividends | 0.99 | 2.26 | 44% |
Returns for 1 year | -0.32 | 9.76 | -3% |
Returns for 3 years | -0.82 | 28.18 | -3% |
Returns for 5 years | -0.92 | 71.82 | -1% |
Returns for 10 years | 2.98 | 93.07 | 3% |