| NILIX | VTMNX | NILIX / VTMNX | |
| Total Expense Ratio | 0.81 | 0.03 | 2,700% |
| Annual Report Gross Expense Ratio | 0.94 | 0.03 | 3,133% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 4.888 | 14.853 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 248M | 324B | 0% |
| Annual Yield % from dividends | 1.09 | 2.49 | 44% |
| Returns for 1 year | 5.15 | 20.48 | 25% |
| Returns for 3 years | 37.37 | 64.01 | 58% |
| Returns for 5 years | -2.39 | 41.91 | -6% |
| Returns for 10 years | 58.45 | 101.88 | 57% |