| NCVLX | VEVYX | NCVLX / VEVYX | |
| Total Expense Ratio | 1.04 | 0.66 | 158% |
| Annual Report Gross Expense Ratio | 1.11 | 0.66 | 168% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 2.070 | 0.028 | 7,468% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.6M | 15.8B | 0% |
| Annual Yield % from dividends | 1.31 | 1.02 | 129% |
| Returns for 1 year | 1.17 | -1.16 | -101% |
| Returns for 3 years | 12.37 | 4.96 | 249% |
| Returns for 5 years | -10.21 | 20.22 | -50% |
| Returns for 10 years | 13.84 | 65.42 | 21% |