|Category||Equity Precious Metals|
|Net Assets||1.58 Bil|
- Last NAV update 7/28/2014 4:00 PM ET
|The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its 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 ("Gold Related Securities"). It may also invest in other precious metals ("Other Precious Metals"). However, no more than 20% of the fund's total assets may be invested directly in gold bullion and other precious metals.|
- Year to date performance as of 7/25/2014 12:00 AM ET
|Fund Manager||John Hathaway|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 7/25/2014 12:00 AM ET
|TGLDX||Equity Precious Metals|
|Net Assets||1.58 Bil||172.00 Mil|
|Avg Market Cap||2.83 Bil||4.21 Bil|
Copyright © 2014 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.