| 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 | 6.539 | 13.755 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257M | 316B | 0% |
| Annual Yield % from dividends | 1.08 | 2.43 | 45% |
| Returns for 1 year | 5.42 | 25.41 | 21% |
| Returns for 3 years | 30.04 | 52.82 | 57% |
| Returns for 5 years | 1.07 | 40.29 | 3% |
| Returns for 10 years | 68.42 | 107.33 | 64% |