| NILIX | VTMNX | NILIX / VTMNX | |
| Total Expense Ratio | 0.80 | 0.03 | 2,667% |
| Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 18.231 | 28.068 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 248M | 251B | 0% |
| Annual Yield % from dividends | 1.12 | 2.80 | 40% |
| Returns for 1 year | 10.95 | 21.17 | 52% |
| Returns for 3 years | 42.97 | 61.40 | 70% |
| Returns for 5 years | 17.14 | 49.99 | 34% |
| Returns for 10 years | 54.24 | 69.19 | 78% |