| NILIX | VTMNX | NILIX / VTMNX | |
| Total Expense Ratio | 0.81 | 0.03 | 2,700% |
| Annual Report Gross Expense Ratio | 0.94 | 0.03 | 3,133% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 5.945 | 6.770 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 269B | 0% |
| Annual Yield % from dividends | 1.10 | 3.04 | 36% |
| Returns for 1 year | 19.68 | 35.86 | 55% |
| Returns for 3 years | 34.08 | 48.69 | 70% |
| Returns for 5 years | 11.59 | 42.07 | 28% |
| Returns for 10 years | 81.22 | 109.64 | 74% |