| 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 | 12.900 | 0.028 | 46,542% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 15.8B | 1% |
| Annual Yield % from dividends | 0.93 | 1.02 | 91% |
| Returns for 1 year | 11.12 | -1.16 | -963% |
| Returns for 3 years | 37.22 | 4.96 | 750% |
| Returns for 5 years | 64.70 | 20.22 | 320% |
| Returns for 10 years | 55.17 | 65.42 | 84% |