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 | 7.026 | 3.346 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 189B | 1% |
Annual Yield % from dividends | 1.88 | 2.29 | 82% |
Returns for 1 year | 9.52 | 8.64 | 110% |
Returns for 3 years | 34.16 | 30.71 | 111% |
Returns for 5 years | 80.44 | 81.02 | 99% |
Returns for 10 years | 72.64 | 110.50 | 66% |