| BAGAX | GFACX | BAGAX / GFACX | |
| Total Expense Ratio | 1.11 | 1.35 | 82% |
| Annual Report Gross Expense Ratio | 1.11 | 1.35 | 82% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 12.551 | 8.915 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 312M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -42.06 | 2.93 | -1,433% |
| Returns for 3 years | -64.19 | 38.51 | -167% |
| Returns for 5 years | -77.07 | 7.51 | -1,026% |
| Returns for 10 years | -56.81 | 77.91 | -73% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GOAU | 49.78 | 1.24 | +2.55% |
| US Global GO GOLD and Prec Mtl Mnrs ETF | |||
| RSPC | 37.23 | 0.21 | +0.56% |
| Invesco S&P 500® Eql Wght Comm Svcs ETF | |||
| IWV | 436.47 | 1.89 | +0.43% |
| iShares Russell 3000 ETF | |||
| PFFL | 7.32 | N/A | -0.06% |
| ETRACS 2xMonthly Pay Lvrgd Pref Stk ETN | |||
| BUI | 27.00 | -0.27 | -0.99% |
| BlackRock Utilities Infrastructure & Power Opportunities Trust | |||