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 | 17.667 | 9.748 | 181% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 208B | 1% |
Annual Yield % from dividends | 1.48 | 2.09 | 71% |
Returns for 1 year | 11.70 | 4.64 | 252% |
Returns for 3 years | 47.69 | 42.98 | 111% |
Returns for 5 years | 70.25 | 71.78 | 98% |
Returns for 10 years | 97.27 | 129.40 | 75% |