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 | 2.108 | 6.423 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 1.82T | 0% |
Annual Yield % from dividends | 0.49 | 1.22 | 40% |
Returns for 1 year | -10.31 | 13.90 | -74% |
Returns for 3 years | 2.28 | 62.12 | 4% |
Returns for 5 years | 2.56 | 95.64 | 3% |
Returns for 10 years | 35.66 | 198.64 | 18% |