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 | 2.336 | 8.716 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 1.49T | 0% |
Annual Yield % from dividends | 0.49 | 1.23 | 40% |
Returns for 1 year | -10.96 | 18.42 | -59% |
Returns for 3 years | 2.33 | 63.16 | 4% |
Returns for 5 years | 0.04 | 98.97 | 0% |
Returns for 10 years | 33.30 | N/A | - |