| 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 | 14 years | 9 years | - |
| Gain YTD | 5.926 | 12.736 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 1.46T | 0% |
| Annual Yield % from dividends | 0.48 | 1.13 | 42% |
| Returns for 1 year | -15.00 | 11.90 | -126% |
| Returns for 3 years | 1.92 | 67.07 | 3% |
| Returns for 5 years | -3.95 | 86.25 | -5% |
| Returns for 10 years | 35.71 | N/A | - |