| 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 | 5.482 | 13.706 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 316B | 0% |
| Annual Yield % from dividends | 1.11 | 2.56 | 43% |
| Returns for 1 year | 7.72 | 27.12 | 28% |
| Returns for 3 years | 29.35 | 53.04 | 55% |
| Returns for 5 years | -0.81 | 40.66 | -2% |
| Returns for 10 years | 65.19 | 105.34 | 62% |