| SLVIX | VVIAX | SLVIX / VVIAX | |
| Total Expense Ratio | 0.53 | 0.05 | 1,060% |
| Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 6.299 | 5.999 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 218B | 1% |
| Annual Yield % from dividends | 1.48 | 1.95 | 76% |
| Returns for 1 year | 22.93 | 15.08 | 152% |
| Returns for 3 years | 43.17 | 41.04 | 105% |
| Returns for 5 years | 69.19 | 66.27 | 104% |
| Returns for 10 years | 151.47 | 167.18 | 91% |