| 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 | 12 years | - |
| Gain YTD | 6.407 | 15.433 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 304B | 0% |
| Annual Yield % from dividends | 1.09 | 2.51 | 44% |
| Returns for 1 year | 5.77 | 28.96 | 20% |
| Returns for 3 years | 34.88 | 59.86 | 58% |
| Returns for 5 years | 2.26 | 40.54 | 6% |
| Returns for 10 years | 62.66 | 106.85 | 59% |