| SLVRX | VIVIX | SLVRX / VIVIX | |
| Total Expense Ratio | 1.10 | 0.04 | 2,750% |
| Annual Report Gross Expense Ratio | 1.32 | 0.04 | 3,300% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 19.690 | 10.869 | 181% |
| 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 | 1.26 | 2.10 | 60% |
| Returns for 1 year | 13.50 | 5.48 | 246% |
| Returns for 3 years | 36.25 | 32.94 | 110% |
| Returns for 5 years | 61.74 | 64.69 | 95% |
| Returns for 10 years | 95.61 | 128.99 | 74% |