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 | 4.786 | 13.315 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 1.37T | 0% |
Annual Yield % from dividends | 0.48 | 1.18 | 41% |
Returns for 1 year | -14.68 | 15.70 | -93% |
Returns for 3 years | 12.29 | 83.07 | 15% |
Returns for 5 years | 0.19 | 101.56 | 0% |
Returns for 10 years | 43.19 | N/A | - |