| 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 | 2.152 | 2.309 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61M | 16.2B | 0% |
| Annual Yield % from dividends | 1.31 | 1.02 | 129% |
| Returns for 1 year | -7.32 | -12.93 | 57% |
| Returns for 3 years | -2.42 | -2.22 | 109% |
| Returns for 5 years | -9.60 | 20.07 | -48% |
| Returns for 10 years | 8.08 | 47.79 | 17% |