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 | 9.012 | 4.518 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 196B | 1% |
Annual Yield % from dividends | 1.81 | 2.19 | 83% |
Returns for 1 year | 12.07 | 8.54 | 141% |
Returns for 3 years | 33.10 | 28.51 | 116% |
Returns for 5 years | 63.82 | 67.23 | 95% |
Returns for 10 years | 78.89 | 111.71 | 71% |