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 | 4.387 | 12.826 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 1.41T | 0% |
Annual Yield % from dividends | 0.47 | 1.15 | 41% |
Returns for 1 year | -16.31 | 13.56 | -120% |
Returns for 3 years | 7.96 | 78.54 | 10% |
Returns for 5 years | -5.11 | 90.66 | -6% |
Returns for 10 years | 34.75 | N/A | - |