|Category||Equity Precious Metals|
|Net Assets||1.32 Bil|
|Morningstar Risk||Below Average|
|Morningstar Return||Above Average|
- Last NAV update 6/17/2013 4:00 PM ET
|The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets plus borrowings for investment purposes in gold and securities of companies located throughout the world, in both developed and emerging markets, that are engaged in mining or processing gold. It may also invest in other precious metals. The fund manager considers a stock to be out of favor when its price has declined significantly or has lagged the relevant market index for an extended period of time and the consensus among investors does not expect improvement.|
- Year to date performance as of 6/16/2013 8:00 PM ET
|Fund Manager||John Hathaway|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 6/16/2013 8:00 PM ET
|TGLDX||Equity Precious Metals|
|Net Assets||1.32 Bil||200.27 Mil|
|Avg Market Cap||3.26 Bil||5.64 Bil|
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