| NILTX | VDVIX | NILTX / VDVIX | |
| Total Expense Ratio | 1.16 | 0.16 | 725% |
| Annual Report Gross Expense Ratio | 1.39 | 0.16 | 869% |
| Fund Existence | 20 years | 13 years | - |
| Gain YTD | 9.067 | 18.012 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 260M | 315B | 0% |
| Annual Yield % from dividends | 0.78 | 2.44 | 32% |
| Returns for 1 year | 8.06 | 25.74 | 31% |
| Returns for 3 years | 39.07 | 67.82 | 58% |
| Returns for 5 years | -0.26 | 45.65 | -1% |
| Returns for 10 years | 62.64 | 107.91 | 58% |