SLVRX | VIVIX | SLVRX / VIVIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.33 | 0.04 | 3,325% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 10.991 | 6.533 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 196B | 1% |
Annual Yield % from dividends | 1.38 | 2.19 | 63% |
Returns for 1 year | 10.67 | 7.91 | 135% |
Returns for 3 years | 27.55 | 25.93 | 106% |
Returns for 5 years | 59.89 | 68.54 | 87% |
Returns for 10 years | 74.70 | 114.61 | 65% |