| NILIX | VTISX | NILIX / VTISX | |
| Total Expense Ratio | 0.80 | 0.05 | 1,702% |
| Annual Report Gross Expense Ratio | 0.96 | 0.05 | 2,043% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 14.077 | 24.717 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 236M | 554B | 0% |
| Annual Yield % from dividends | 1.12 | 2.75 | 41% |
| Returns for 1 year | 10.68 | 21.47 | 50% |
| Returns for 3 years | 27.39 | 45.19 | 61% |
| Returns for 5 years | 7.03 | 32.98 | 21% |
| Returns for 10 years | 46.92 | N/A | - |