| NCBVX | VMVIX | NCBVX / VMVIX | |
| Total Expense Ratio | 1.95 | 0.19 | 1,026% |
| Annual Report Gross Expense Ratio | 2.81 | 0.19 | 1,479% |
| Fund Existence | 27 years | 19 years | - |
| Gain YTD | 12.900 | 11.036 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 32.6B | 1% |
| Annual Yield % from dividends | 0.93 | 2.02 | 46% |
| Returns for 1 year | 11.12 | 9.62 | 116% |
| Returns for 3 years | 37.22 | 32.94 | 113% |
| Returns for 5 years | 64.70 | 53.90 | 120% |
| Returns for 10 years | 55.17 | 109.15 | 51% |