SLVRX | VIVIX | SLVRX / VIVIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.33 | 0.04 | 3,325% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 16.409 | 9.881 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 203B | 1% |
Annual Yield % from dividends | 1.31 | 2.11 | 62% |
Returns for 1 year | 13.04 | 7.36 | 177% |
Returns for 3 years | 52.55 | 49.15 | 107% |
Returns for 5 years | 76.06 | 81.20 | 94% |
Returns for 10 years | 108.45 | 147.84 | 73% |