SILVX | VFFSX | SILVX / VFFSX | |
Total Expense Ratio | 0.98 | 0.01 | 9,800% |
Annual Report Gross Expense Ratio | 0.97 | 0.01 | 9,700% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 3.419 | 9.835 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 1.33T | 0% |
Annual Yield % from dividends | 0.49 | 1.20 | 41% |
Returns for 1 year | -12.98 | 16.43 | -79% |
Returns for 3 years | -3.42 | 49.97 | -7% |
Returns for 5 years | -2.37 | 91.44 | -3% |
Returns for 10 years | 31.68 | N/A | - |