| Symbol | Value ($) |
|---|---|
| Name | U.S. Global Investors Gold and Prec Mtls |
| Category | Equity Precious Metals |
| Net Assets | 117.01 Mil |
| Yield | 0.00 |
| Family Name | U.S. Global Investors |
| Fund Inception Date | 7/1/1974 |
| Toll-Free Phone Number | 800-873-8637 |
| Address | 7900 Callaghan Road P.O. Box 781234 San Antonio TX 78229 |
| Web site | www.usfunds.com |
| Symbol | Value ($) |
|---|---|
| Total Expense Ratio | 1.61% |
| Symbol | Value ($) |
|---|---|
| Initial | 0.00 |
| Deferred | 0.00 |
| Redemption | 0.05 |
| Symbol | Value ($) |
|---|---|
| Administrative | 0.08 |
| Managment | 0.90 |
| 12b-1 | 0.25 |
| Symbol | Value ($) |
|---|---|
| 3 Year | 518.00 |
| 5 Year | 886.00 |
| 10 Year | 1,921.00 |
| Symbol | Value ($) |
|---|---|
| 3 Year | 608.00 |
| 5 Year | 955.00 |
| 10 Year | 955.00 |
| Symbol | Value ($) |
|---|---|
| Manager | Frank Holmes |
| Manager Start Date | 6/4/1999 |
| Manager Tenure (Years) | 14 |
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