| NUIIX | VTISX | NUIIX / VTISX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,915% |
| Annual Report Gross Expense Ratio | 3.71 | 0.05 | 7,894% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 13.712 | 28.929 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.17M | 554B | 0% |
| Annual Yield % from dividends | 2.09 | 2.75 | 76% |
| Returns for 1 year | 7.51 | 25.12 | 30% |
| Returns for 3 years | 33.19 | 49.36 | 67% |
| Returns for 5 years | 41.90 | 39.69 | 106% |
| Returns for 10 years | 56.38 | N/A | - |