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 | 22 years | 27 years | - |
Gain YTD | 18.885 | 9.748 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 208B | 1% |
Annual Yield % from dividends | 1.28 | 2.09 | 61% |
Returns for 1 year | 12.64 | 4.64 | 272% |
Returns for 3 years | 46.14 | 42.98 | 107% |
Returns for 5 years | 72.05 | 71.78 | 100% |
Returns for 10 years | 92.76 | 129.40 | 72% |