SILVX | VFINX | SILVX / VFINX | |
Total Expense Ratio | 0.98 | 0.14 | 700% |
Annual Report Gross Expense Ratio | 0.97 | 0.14 | 693% |
Fund Existence | 14 years | 49 years | - |
Gain YTD | 5.755 | 14.618 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 1.41T | 0% |
Annual Yield % from dividends | 0.47 | 1.05 | 45% |
Returns for 1 year | -15.26 | 14.90 | -102% |
Returns for 3 years | 8.81 | 79.68 | 11% |
Returns for 5 years | -2.07 | 96.30 | -2% |
Returns for 10 years | 35.21 | 225.05 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMAYX | 18.51 | 0.19 | +1.04% |
Gabelli Entpr Mergers & Acquisitions Y | |||
TVFVX | 71.87 | 0.59 | +0.83% |
Third Avenue Value Investor | |||
SVYAX | 12.04 | 0.08 | +0.67% |
SEI US Managed Volatility A (SIIT) | |||
MGLCX | 16.89 | 0.11 | +0.66% |
MFS Global Real Estate C | |||
FZAIX | 59.61 | N/A | N/A |
Fidelity Advisor International Discv Z |