| NILIX | VGTSX | NILIX / VGTSX | |
| Total Expense Ratio | 0.80 | 0.17 | 471% |
| Annual Report Gross Expense Ratio | 0.96 | 0.17 | 565% |
| Fund Existence | 19 years | 30 years | - |
| Gain YTD | 19.538 | 28.859 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 554B | 0% |
| Annual Yield % from dividends | 1.12 | 2.64 | 42% |
| Returns for 1 year | 13.64 | 25.10 | 54% |
| Returns for 3 years | 32.18 | 49.17 | 65% |
| Returns for 5 years | 12.92 | 39.44 | 33% |
| Returns for 10 years | 57.98 | 79.01 | 73% |