| NILIX | VTMGX | NILIX / VTMGX | |
| Total Expense Ratio | 0.81 | 0.05 | 1,620% |
| Annual Report Gross Expense Ratio | 0.94 | 0.05 | 1,880% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 6.869 | 13.915 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 259M | 317B | 0% |
| Annual Yield % from dividends | 1.09 | 2.60 | 42% |
| Returns for 1 year | 6.30 | 26.46 | 24% |
| Returns for 3 years | 34.93 | 58.48 | 60% |
| Returns for 5 years | 1.08 | 39.75 | 3% |
| Returns for 10 years | 77.70 | 119.28 | 65% |