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 | -3.874 | -0.052 | 7,445% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 29.9B | 0% |
Annual Yield % from dividends | 1.94 | 2.19 | 88% |
Returns for 1 year | -3.33 | 7.21 | -46% |
Returns for 3 years | -2.96 | 24.97 | -12% |
Returns for 5 years | -4.66 | 69.17 | -7% |
Returns for 10 years | -6.97 | 78.71 | -9% |