| 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 | 19.538 | 28.933 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 554B | 0% |
| Annual Yield % from dividends | 1.12 | 2.74 | 41% |
| Returns for 1 year | 13.64 | 25.13 | 54% |
| Returns for 3 years | 32.18 | 49.34 | 65% |
| Returns for 5 years | 12.92 | 39.67 | 33% |
| Returns for 10 years | 57.98 | 79.51 | 73% |