SILVX | VITSX | SILVX / VITSX | |
Total Expense Ratio | 0.98 | 0.03 | 3,267% |
Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 3.419 | 9.274 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 1.91T | 0% |
Annual Yield % from dividends | 0.49 | 1.19 | 41% |
Returns for 1 year | -12.98 | 16.21 | -80% |
Returns for 3 years | -3.42 | 46.82 | -7% |
Returns for 5 years | -2.37 | 85.84 | -3% |
Returns for 10 years | 31.68 | 203.16 | 16% |