| 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 | 10 years | - |
| Gain YTD | 1.197 | 17.891 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 211M | 1.48T | 0% |
| Annual Yield % from dividends | 0.46 | 1.13 | 41% |
| Returns for 1 year | -0.45 | 14.87 | -3% |
| Returns for 3 years | 3.22 | 81.45 | 4% |
| Returns for 5 years | -11.76 | 87.59 | -13% |
| Returns for 10 years | 35.02 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SNWAX | 72.87 | 0.10 | +0.14% |
| Easterly Snow Small Cap Value A | |||
| SMSAX | 10.50 | 0.01 | +0.10% |
| SEI Multi Strategy Alternatives F (SIMT) | |||
| PGIAX | 37.97 | 0.03 | +0.08% |
| Putnam Focused Equity A | |||
| QCLVX | 35.10 | N/A | N/A |
| Federated Hermes MDT Large Cap Value C | |||
| FEQMX | 48.97 | N/A | N/A |
| Fidelity Advisor Emerging Markets M | |||