| NILTX | VDVIX | NILTX / VDVIX | |
| Total Expense Ratio | 1.15 | 0.16 | 719% |
| Annual Report Gross Expense Ratio | 1.38 | 0.16 | 863% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 16.526 | 31.346 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 238M | 260B | 0% |
| Annual Yield % from dividends | 0.79 | 2.63 | 30% |
| Returns for 1 year | 16.17 | 30.91 | 52% |
| Returns for 3 years | 34.74 | 50.89 | 68% |
| Returns for 5 years | 4.77 | 37.11 | 13% |
| Returns for 10 years | 50.46 | 78.11 | 65% |