| SLVYX | VIVIX | SLVYX / VIVIX | |
| Total Expense Ratio | 2.17 | 0.03 | 7,233% |
| Annual Report Gross Expense Ratio | 2.17 | 0.03 | 7,233% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 3.502 | 14.777 | 24% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2M | 254B | 0% |
| Annual Yield % from dividends | 0.00 | 1.88 | - |
| Returns for 1 year | -7.05 | 23.05 | -31% |
| Returns for 3 years | 1.20 | 53.89 | 2% |
| Returns for 5 years | -17.44 | 59.41 | -29% |
| Returns for 10 years | 21.74 | 151.57 | 14% |