| NILIX | VDVIX | NILIX / VDVIX | |
| Total Expense Ratio | 0.80 | 0.16 | 500% |
| Annual Report Gross Expense Ratio | 0.96 | 0.16 | 600% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 13.846 | 25.192 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 236M | 257B | 0% |
| Annual Yield % from dividends | 1.12 | 2.65 | 42% |
| Returns for 1 year | 10.05 | 21.45 | 47% |
| Returns for 3 years | 24.87 | 40.69 | 61% |
| Returns for 5 years | 6.74 | 33.92 | 20% |
| Returns for 10 years | 46.49 | 66.51 | 70% |