NCAVX | VMVIX | NCAVX / VMVIX | |
Total Expense Ratio | 1.29 | 0.19 | 679% |
Annual Report Gross Expense Ratio | 1.36 | 0.19 | 716% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 2.156 | 6.321 | 34% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.2M | 32.5B | 0% |
Annual Yield % from dividends | 1.06 | 2.05 | 51% |
Returns for 1 year | -6.70 | 1.18 | -570% |
Returns for 3 years | 9.26 | 36.03 | 26% |
Returns for 5 years | -2.27 | 63.00 | -4% |
Returns for 10 years | 3.89 | 99.26 | 4% |