| SLVYX | VIVIX | SLVYX / VIVIX | |
| Total Expense Ratio | 2.29 | 0.04 | 5,725% |
| Annual Report Gross Expense Ratio | 2.29 | 0.04 | 5,725% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 2.169 | 14.037 | 15% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.5M | 216B | 0% |
| Annual Yield % from dividends | 0.00 | 2.05 | - |
| Returns for 1 year | 0.88 | 12.67 | 7% |
| Returns for 3 years | 10.49 | 37.82 | 28% |
| Returns for 5 years | -2.87 | 65.02 | -4% |
| Returns for 10 years | 19.50 | 134.87 | 14% |