SLVIX | VIVIX | SLVIX / VIVIX | |
Total Expense Ratio | 0.46 | 0.04 | 1,150% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 10.567 | 6.215 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 195B | 1% |
Annual Yield % from dividends | 1.80 | 2.19 | 82% |
Returns for 1 year | 9.26 | 7.77 | 119% |
Returns for 3 years | 34.82 | 29.94 | 116% |
Returns for 5 years | 69.55 | 72.23 | 96% |
Returns for 10 years | 78.74 | 114.03 | 69% |