| 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 | 8.900 | 7.641 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 31.8B | 1% |
| Annual Yield % from dividends | 0.96 | 2.08 | 46% |
| Returns for 1 year | 3.71 | 1.67 | 221% |
| Returns for 3 years | 27.10 | 26.76 | 101% |
| Returns for 5 years | 71.45 | 54.76 | 130% |
| Returns for 10 years | 37.14 | 103.20 | 36% |