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 | 6.780 | 2.664 | 255% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 189B | 1% |
Annual Yield % from dividends | 1.43 | 2.29 | 63% |
Returns for 1 year | 9.02 | 8.51 | 106% |
Returns for 3 years | 31.88 | 31.52 | 101% |
Returns for 5 years | 71.57 | 72.92 | 98% |
Returns for 10 years | 63.94 | 105.13 | 61% |