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 | 9.195 | 5.609 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.4B | 189B | 1% |
Annual Yield % from dividends | 1.38 | 2.19 | 63% |
Returns for 1 year | 10.49 | 11.41 | 92% |
Returns for 3 years | 36.32 | 34.40 | 106% |
Returns for 5 years | 72.93 | 79.11 | 92% |
Returns for 10 years | 69.73 | 114.45 | 61% |