| NUIAX | VDIPX | NUIAX / VDIPX | |
| Total Expense Ratio | 1.15 | 0.02 | 5,750% |
| Annual Report Gross Expense Ratio | 3.96 | 0.02 | 19,800% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 6.419 | 25.542 | 25% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.97M | 257B | 0% |
| Annual Yield % from dividends | 1.85 | 2.77 | 67% |
| Returns for 1 year | 1.67 | 22.03 | 8% |
| Returns for 3 years | 23.33 | 44.31 | 53% |
| Returns for 5 years | 30.15 | 36.60 | 82% |
| Returns for 10 years | 41.27 | 66.91 | 62% |