| 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 | 22.056 | 10.852 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.64B | 208B | 1% |
| Annual Yield % from dividends | 1.65 | 2.09 | 79% |
| Returns for 1 year | 15.79 | 5.48 | 288% |
| Returns for 3 years | 39.92 | 32.94 | 121% |
| Returns for 5 years | 69.61 | 64.69 | 108% |
| Returns for 10 years | 109.91 | 128.99 | 85% |