| SLVRX | VVIAX | SLVRX / VVIAX | |
| Total Expense Ratio | 1.10 | 0.05 | 2,200% |
| Annual Report Gross Expense Ratio | 1.32 | 0.05 | 2,640% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 23.529 | 12.640 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.76B | 208B | 1% |
| Annual Yield % from dividends | 1.22 | 2.04 | 60% |
| Returns for 1 year | 15.05 | 6.10 | 247% |
| Returns for 3 years | 35.45 | 30.82 | 115% |
| Returns for 5 years | 56.09 | 60.40 | 93% |
| Returns for 10 years | 97.91 | 128.90 | 76% |