| SILVX | VFIAX | SILVX / VFIAX | |
| Total Expense Ratio | 0.98 | 0.04 | 2,450% |
| Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 4.385 | 1.141 | 384% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 1.48T | 0% |
| Annual Yield % from dividends | 0.62 | 1.10 | 56% |
| Returns for 1 year | 0.64 | 15.49 | 4% |
| Returns for 3 years | 5.05 | 67.56 | 7% |
| Returns for 5 years | -9.06 | 78.94 | -11% |
| Returns for 10 years | 48.42 | 268.61 | 18% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DSCVX | 35.71 | 0.06 | +0.17% |
| BNY Mellon Opportunistic Small Cap Inv | |||
| FHKAX | 59.52 | N/A | N/A |
| Fidelity Advisor China Region A | |||
| PGIAX | 37.70 | -0.31 | -0.82% |
| Putnam Focused Equity A | |||
| JAGCX | 50.23 | -1.23 | -2.39% |
| Janus Henderson Glb Tech and Innovt C | |||
| RLSFX | 14.47 | -0.38 | -2.56% |
| RiverPark Long/Short Opportunity Retail | |||