| NCBVX | VMVIX | NCBVX / VMVIX | |
| Total Expense Ratio | 1.95 | 0.19 | 1,026% |
| Annual Report Gross Expense Ratio | 3.00 | 0.19 | 1,579% |
| Fund Existence | 27 years | 19 years | - |
| Gain YTD | 5.221 | 5.515 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 33.2B | 1% |
| Annual Yield % from dividends | 0.66 | 1.90 | 34% |
| Returns for 1 year | 13.66 | 13.54 | 101% |
| Returns for 3 years | 27.30 | 29.32 | 93% |
| Returns for 5 years | 58.91 | 52.64 | 112% |
| Returns for 10 years | 79.71 | 142.71 | 56% |