| SILVX | VFIAX | SILVX / VFIAX | |
| Total Expense Ratio | 0.98 | 0.04 | 2,450% |
| Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,425% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 7.920 | 16.106 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 211M | 1.46T | 0% |
| Annual Yield % from dividends | 0.46 | 1.11 | 41% |
| Returns for 1 year | -15.82 | 12.70 | -125% |
| Returns for 3 years | 0.89 | 67.36 | 1% |
| Returns for 5 years | -3.41 | 85.88 | -4% |
| Returns for 10 years | 37.13 | 225.65 | 16% |