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 | 10.222 | 6.215 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 189B | 1% |
Annual Yield % from dividends | 1.80 | 2.19 | 82% |
Returns for 1 year | 12.01 | 12.05 | 100% |
Returns for 3 years | 39.93 | 35.17 | 114% |
Returns for 5 years | 79.84 | 80.14 | 100% |
Returns for 10 years | 77.57 | 115.68 | 67% |