| SLVIX | VIVIX | SLVIX / VIVIX | |
| Total Expense Ratio | 0.53 | 0.04 | 1,325% |
| Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 22.056 | 11.991 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.64B | 208B | 1% |
| Annual Yield % from dividends | 1.65 | 2.10 | 79% |
| Returns for 1 year | 15.79 | 6.69 | 236% |
| Returns for 3 years | 39.92 | 33.49 | 119% |
| Returns for 5 years | 69.61 | 66.36 | 105% |
| Returns for 10 years | 109.91 | 134.98 | 81% |