| NCVLX | VMVAX | NCVLX / VMVAX | |
| Total Expense Ratio | 1.04 | 0.07 | 1,486% |
| Annual Report Gross Expense Ratio | 1.11 | 0.07 | 1,586% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 2.152 | 9.051 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61M | 31.8B | 0% |
| Annual Yield % from dividends | 1.31 | 2.14 | 62% |
| Returns for 1 year | -7.32 | 0.92 | -796% |
| Returns for 3 years | -2.42 | 24.53 | -10% |
| Returns for 5 years | -9.60 | 51.23 | -19% |
| Returns for 10 years | 8.08 | 102.11 | 8% |