NCVLX | VEVYX | NCVLX / VEVYX | |
Total Expense Ratio | 1.04 | 0.66 | 158% |
Annual Report Gross Expense Ratio | 1.13 | 0.66 | 171% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 1.806 | 2.971 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 17.7B | 1% |
Annual Yield % from dividends | 1.27 | 1.09 | 116% |
Returns for 1 year | -0.12 | -4.06 | 3% |
Returns for 3 years | -0.16 | 7.34 | -2% |
Returns for 5 years | 0.04 | 43.23 | 0% |
Returns for 10 years | 5.43 | 52.03 | 10% |