SLVIX | VIVIX | SLVIX / VIVIX | |
Total Expense Ratio | 0.46 | 0.04 | 1,150% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 8.955 | 4.093 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 195B | 1% |
Annual Yield % from dividends | 1.80 | 2.19 | 82% |
Returns for 1 year | 6.53 | 5.39 | 121% |
Returns for 3 years | 39.57 | 33.37 | 119% |
Returns for 5 years | 70.57 | 70.21 | 101% |
Returns for 10 years | 72.75 | 107.11 | 68% |