NCBVX | VMVAX | NCBVX / VMVAX | |
Total Expense Ratio | 1.95 | 0.07 | 2,786% |
Annual Report Gross Expense Ratio | 2.81 | 0.07 | 4,014% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 8.050 | 6.774 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 32B | 1% |
Annual Yield % from dividends | 0.96 | 2.15 | 45% |
Returns for 1 year | 10.05 | 7.09 | 142% |
Returns for 3 years | 31.33 | 29.13 | 108% |
Returns for 5 years | 87.84 | 67.53 | 130% |
Returns for 10 years | 36.62 | 101.69 | 36% |