| SLVAX | VIVIX | SLVAX / VIVIX | |
| Total Expense Ratio | 0.85 | 0.04 | 2,125% |
| Annual Report Gross Expense Ratio | 1.07 | 0.04 | 2,675% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 6.248 | 5.999 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 218B | 1% |
| Annual Yield % from dividends | 1.29 | 1.96 | 66% |
| Returns for 1 year | 22.08 | 15.08 | 146% |
| Returns for 3 years | 41.03 | 41.04 | 100% |
| Returns for 5 years | 65.34 | 66.28 | 99% |
| Returns for 10 years | 145.71 | 167.19 | 87% |