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 | 14 years | 9 years | - |
Gain YTD | 5.755 | 14.637 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 1.41T | 0% |
Annual Yield % from dividends | 0.47 | 1.15 | 41% |
Returns for 1 year | -15.26 | 14.92 | -102% |
Returns for 3 years | 8.81 | 79.80 | 11% |
Returns for 5 years | -2.07 | 96.43 | -2% |
Returns for 10 years | 35.21 | N/A | - |