| SILVX | VFFSX | SILVX / VFFSX | |
| Total Expense Ratio | 0.98 | 0.01 | 9,800% |
| Annual Report Gross Expense Ratio | 0.98 | 0.01 | 9,800% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 11.617 | 10.685 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 1.67T | 0% |
| Annual Yield % from dividends | 0.59 | 1.08 | 54% |
| Returns for 1 year | 11.50 | 21.07 | 55% |
| Returns for 3 years | 10.53 | 68.45 | 15% |
| Returns for 5 years | -10.49 | 73.48 | -14% |
| Returns for 10 years | 37.86 | 251.21 | 15% |