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 | 13.901 | 8.215 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 203B | 1% |
Annual Yield % from dividends | 1.31 | 2.11 | 62% |
Returns for 1 year | 12.51 | 8.08 | 155% |
Returns for 3 years | 40.32 | 37.05 | 109% |
Returns for 5 years | 65.19 | 70.71 | 92% |
Returns for 10 years | 92.16 | 132.36 | 70% |