| SLVRX | VIVIX | SLVRX / VIVIX | |
| Total Expense Ratio | 1.10 | 0.04 | 2,750% |
| Annual Report Gross Expense Ratio | 1.32 | 0.04 | 3,300% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 18.390 | 9.354 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 208B | 1% |
| Annual Yield % from dividends | 1.26 | 2.10 | 60% |
| Returns for 1 year | 12.46 | 5.06 | 247% |
| Returns for 3 years | 33.95 | 30.25 | 112% |
| Returns for 5 years | 59.73 | 62.95 | 95% |
| Returns for 10 years | 90.98 | 123.08 | 74% |