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 | 14.166 | 8.215 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 196B | 1% |
Annual Yield % from dividends | 1.81 | 2.19 | 83% |
Returns for 1 year | 12.34 | 7.43 | 166% |
Returns for 3 years | 38.61 | 33.50 | 115% |
Returns for 5 years | 67.99 | 69.14 | 98% |
Returns for 10 years | 98.41 | 131.53 | 75% |