| 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 | 14 years | 14 years | - |
| Gain YTD | 0.598 | 8.872 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.7M | 31.8B | 0% |
| Annual Yield % from dividends | 1.35 | 2.20 | 61% |
| Returns for 1 year | -2.98 | 2.82 | -106% |
| Returns for 3 years | -1.19 | 26.82 | -4% |
| Returns for 5 years | -9.93 | 56.57 | -18% |
| Returns for 10 years | 7.44 | 108.57 | 7% |