| NILIX | VDVIX | NILIX / VDVIX | |
| Total Expense Ratio | 0.81 | 0.16 | 506% |
| Annual Report Gross Expense Ratio | 0.94 | 0.16 | 587% |
| Fund Existence | 20 years | 13 years | - |
| Gain YTD | 2.510 | 10.596 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 246M | 316B | 0% |
| Annual Yield % from dividends | 1.08 | 2.43 | 45% |
| Returns for 1 year | 1.63 | 22.44 | 7% |
| Returns for 3 years | 24.55 | 47.44 | 52% |
| Returns for 5 years | -3.60 | 36.71 | -10% |
| Returns for 10 years | 59.04 | 98.70 | 60% |