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 | 5.615 | 1.255 | 447% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 189B | 1% |
Annual Yield % from dividends | 1.88 | 2.29 | 82% |
Returns for 1 year | 7.45 | 6.80 | 110% |
Returns for 3 years | 20.39 | 18.51 | 110% |
Returns for 5 years | 63.70 | 58.67 | 109% |
Returns for 10 years | 68.58 | 102.87 | 67% |