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 | 14 years | 28 years | - |
Gain YTD | 4.501 | 10.352 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 1.95T | 0% |
Annual Yield % from dividends | 0.48 | 1.17 | 41% |
Returns for 1 year | -13.23 | 18.04 | -73% |
Returns for 3 years | 4.91 | 63.66 | 8% |
Returns for 5 years | -1.40 | 84.98 | -2% |
Returns for 10 years | 41.05 | 224.85 | 18% |