SILVX | VSMPX | SILVX / VSMPX | |
Total Expense Ratio | 0.98 | 0.02 | 4,900% |
Annual Report Gross Expense Ratio | 0.97 | 0.02 | 4,850% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 4.501 | 10.358 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
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 | 18.05 | -73% |
Returns for 3 years | 4.91 | 63.71 | 8% |
Returns for 5 years | -1.40 | 85.03 | -2% |
Returns for 10 years | 41.05 | 214.57 | 19% |