| NUIIX | VDIPX | NUIIX / VDIPX | |
| Total Expense Ratio | 0.90 | 0.02 | 4,500% |
| Annual Report Gross Expense Ratio | 3.71 | 0.02 | 18,550% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 6.540 | 26.961 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.97M | 257B | 0% |
| Annual Yield % from dividends | 2.09 | 2.77 | 75% |
| Returns for 1 year | 1.86 | 23.31 | 8% |
| Returns for 3 years | 24.15 | 45.94 | 53% |
| Returns for 5 years | 31.78 | 38.39 | 83% |
| Returns for 10 years | 43.62 | 68.80 | 63% |