| SLVYX | VIVIX | SLVYX / VIVIX | |
| Total Expense Ratio | 2.29 | 0.04 | 5,725% |
| Annual Report Gross Expense Ratio | 2.29 | 0.04 | 5,725% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 10.251 | 9.354 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.5M | 208B | 0% |
| Annual Yield % from dividends | 0.00 | 2.10 | - |
| Returns for 1 year | -7.20 | 5.06 | -142% |
| Returns for 3 years | 5.07 | 30.25 | 17% |
| Returns for 5 years | 9.00 | 62.95 | 14% |
| Returns for 10 years | 23.72 | 123.08 | 19% |