| 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 | 8.656 | 11.210 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 1.6T | 0% |
| Annual Yield % from dividends | 0.59 | 1.04 | 57% |
| Returns for 1 year | 7.75 | 28.07 | 28% |
| Returns for 3 years | 10.59 | 77.67 | 14% |
| Returns for 5 years | -8.45 | 81.48 | -10% |
| Returns for 10 years | 39.70 | 263.64 | 15% |