| NILIX | VTMNX | NILIX / VTMNX | |
| Total Expense Ratio | 0.80 | 0.03 | 2,667% |
| Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 3.963 | 3.733 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 245M | 269B | 0% |
| Annual Yield % from dividends | 1.16 | 3.22 | 36% |
| Returns for 1 year | 23.26 | 37.00 | 63% |
| Returns for 3 years | 33.39 | 46.56 | 72% |
| Returns for 5 years | 9.08 | 37.85 | 24% |
| Returns for 10 years | 79.12 | 105.57 | 75% |