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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1150 | 912 | 1150 | 1095 | 1334 | 2052 |
Fund Return | 15.04% | -8.83% | 15.04% | 3.08% | 5.94% | 7.45% |
Place in category | 24 | 10 | 24 | 16 | 14 | 15 |
% in Category | 36 | 15 | 36 | 23 | 13 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck International Investors GolA | 317.13M | 14.71 | 2.75 | 7.12 | ||
VanEck Global Hard Assets I | 269.21M | -2.62 | 0.56 | 0.88 | ||
VanEck Emerging Markets Y | 238.72M | 0.11 | -5.79 | 1.26 | ||
VanEck International Investors GolI | 145.19M | 24.28 | 6.47 | 8.48 | ||
VanEck Global Hard Assets Y | 125.24M | -2.81 | 0.38 | 0.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Select Advisor Gold Fund C | 1.75B | 13.18 | 6.35 | 5.36 | ||
Fidelity Advisor Gold A | 1.75B | 13.10 | 6.04 | 5.03 | ||
Fidelity Advisor Gold C | 1.75B | 13.02 | 5.26 | 4.30 | ||
Fidelity Select Gold | 1.75B | 13.14 | 6.34 | 5.36 | ||
First Eagle Gold I | 1.76B | 12.52 | 11.65 | 6.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alamos Gold | CA0115321089 | 7.16 | 31.83 | -0.50% | |
Agnico Eagle Mines | CA0084741085 | 6.76 | 98.96 | +0.37% | |
Kinross Gold | CA4969024047 | 5.65 | 11.910 | +0.25% | |
G Mining Ventures | CA36270K1021 | 5.04 | 15.5800 | +0.52% | |
Gold Series Fund I Subsidiary Mutual Fund | - | 4.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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