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 | -8.390 | -7.289 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 195B | 1% |
Annual Yield % from dividends | 1.46 | 2.27 | 64% |
Returns for 1 year | -5.82 | -1.55 | 376% |
Returns for 3 years | 0.68 | 6.83 | 10% |
Returns for 5 years | 81.82 | 82.54 | 99% |
Returns for 10 years | 42.59 | 87.57 | 49% |