| 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 | 27 years | - |
| Gain YTD | 21.697 | 11.991 | 181% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.64B | 208B | 1% |
| Annual Yield % from dividends | 1.45 | 2.10 | 69% |
| Returns for 1 year | 15.33 | 6.69 | 229% |
| Returns for 3 years | 38.33 | 33.49 | 114% |
| Returns for 5 years | 66.26 | 66.36 | 100% |
| Returns for 10 years | 106.32 | 134.98 | 79% |