NCBVX | VEVYX | NCBVX / VEVYX | |
Total Expense Ratio | 1.95 | 0.66 | 295% |
Annual Report Gross Expense Ratio | 2.81 | 0.66 | 426% |
Fund Existence | 27 years | 13 years | - |
Gain YTD | 7.100 | 0.751 | 945% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 16.6B | 1% |
Annual Yield % from dividends | 0.95 | 1.02 | 93% |
Returns for 1 year | 3.31 | -12.29 | -27% |
Returns for 3 years | 35.80 | 7.07 | 506% |
Returns for 5 years | 85.27 | 31.88 | 267% |
Returns for 10 years | 32.98 | 48.25 | 68% |