| SLVYX | VIVIX | SLVYX / VIVIX | |
| Total Expense Ratio | 2.17 | 0.04 | 5,425% |
| Annual Report Gross Expense Ratio | 2.17 | 0.04 | 5,425% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 3.038 | 5.999 | 51% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.5M | 218B | 0% |
| Annual Yield % from dividends | 0.00 | 1.96 | - |
| Returns for 1 year | 0.99 | 15.08 | 7% |
| Returns for 3 years | 1.20 | 41.04 | 3% |
| Returns for 5 years | -9.56 | 66.28 | -14% |
| Returns for 10 years | 42.06 | 167.19 | 25% |