| 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 | 8.190 | 17.883 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257M | 315B | 0% |
| Annual Yield % from dividends | 1.11 | 2.44 | 45% |
| Returns for 1 year | 7.47 | 26.21 | 29% |
| Returns for 3 years | 38.59 | 67.33 | 57% |
| Returns for 5 years | 1.03 | 46.74 | 2% |
| Returns for 10 years | 64.48 | 106.58 | 61% |