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 | -1.350 | -0.052 | 2,594% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 29.9B | 1% |
Annual Yield % from dividends | 1.05 | 2.19 | 48% |
Returns for 1 year | 5.20 | 7.21 | 72% |
Returns for 3 years | 20.98 | 24.97 | 84% |
Returns for 5 years | 82.36 | 69.17 | 119% |
Returns for 10 years | 16.65 | 78.71 | 21% |