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 | 0.171 | 1.905 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 1.43T | 0% |
Annual Yield % from dividends | 0.49 | 1.29 | 38% |
Returns for 1 year | -11.58 | 10.07 | -115% |
Returns for 3 years | 3.66 | 60.10 | 6% |
Returns for 5 years | 4.92 | 96.47 | 5% |
Returns for 10 years | 33.66 | N/A | - |