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 | 5.851 | 2.240 | 261% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 184B | 1% |
Annual Yield % from dividends | 1.50 | 2.35 | 64% |
Returns for 1 year | 5.64 | 6.23 | 90% |
Returns for 3 years | 25.72 | 26.42 | 97% |
Returns for 5 years | 78.53 | 78.42 | 100% |
Returns for 10 years | 60.75 | 100.95 | 60% |