SLVRX | VVIAX | SLVRX / VVIAX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.33 | 0.05 | 2,660% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | -3.251 | -3.426 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 191B | 1% |
Annual Yield % from dividends | 1.46 | 2.26 | 64% |
Returns for 1 year | 0.31 | 3.38 | 9% |
Returns for 3 years | 9.43 | 12.73 | 74% |
Returns for 5 years | 66.46 | 69.91 | 95% |
Returns for 10 years | 48.54 | 92.47 | 52% |