| 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 | 7.920 | 16.122 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 211M | 1.46T | 0% |
| Annual Yield % from dividends | 0.46 | 1.13 | 41% |
| Returns for 1 year | -15.82 | 12.72 | -124% |
| Returns for 3 years | 0.89 | 67.45 | 1% |
| Returns for 5 years | -3.41 | 86.00 | -4% |
| Returns for 10 years | 37.13 | N/A | - |