| NILIX | VTPSX | NILIX / VTPSX | |
| Total Expense Ratio | 0.80 | 0.05 | 1,600% |
| Annual Report Gross Expense Ratio | 0.96 | 0.05 | 1,920% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 22.077 | 29.448 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 249M | 558B | 0% |
| Annual Yield % from dividends | 1.12 | 2.73 | 41% |
| Returns for 1 year | 14.89 | 23.05 | 65% |
| Returns for 3 years | 34.22 | 47.03 | 73% |
| Returns for 5 years | 13.07 | 33.47 | 39% |
| Returns for 10 years | 63.32 | 85.38 | 74% |