NCAVX | VMVIX | NCAVX / VMVIX | |
Total Expense Ratio | 1.29 | 0.19 | 679% |
Annual Report Gross Expense Ratio | 1.38 | 0.19 | 726% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 1.737 | 5.522 | 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 | 2.14 | 46% |
Returns for 1 year | -0.32 | 9.75 | -3% |
Returns for 3 years | -0.82 | 28.14 | -3% |
Returns for 5 years | -0.92 | 71.74 | -1% |
Returns for 10 years | 2.98 | 93.04 | 3% |