| SLVAX | VIVIX | SLVAX / VIVIX | |
| Total Expense Ratio | 0.85 | 0.04 | 2,125% |
| Annual Report Gross Expense Ratio | 1.07 | 0.04 | 2,675% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 18.606 | 9.354 | 199% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 208B | 1% |
| Annual Yield % from dividends | 1.45 | 2.10 | 69% |
| Returns for 1 year | 12.78 | 5.06 | 253% |
| Returns for 3 years | 35.04 | 30.25 | 116% |
| Returns for 5 years | 61.79 | 62.95 | 98% |
| Returns for 10 years | 95.14 | 123.08 | 77% |