GOLDX | IOGYX | GOLDX / IOGYX | |
Total Expense Ratio | 1.55 | 0.76 | 204% |
Annual Report Gross Expense Ratio | 1.55 | 0.76 | 204% |
Fund Existence | 31 years | 6 years | - |
Gain YTD | 49.777 | 41.563 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 2.63B | 18% |
Annual Yield % from dividends | 1.46 | 0.82 | 178% |
Returns for 1 year | 55.62 | 43.52 | 128% |
Returns for 3 years | 67.58 | 57.74 | 117% |
Returns for 5 years | 62.57 | 72.32 | 87% |
Returns for 10 years | 185.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBGIX | 61.10 | 0.13 | +0.21% |
Neuberger Berman Genesis Instl | |||
SAOIX | 30.25 | 0.03 | +0.10% |
NAA Opportunity Fund Institutional | |||
PMIYX | 10.52 | 0.01 | +0.10% |
Putnam Multi-Asset Income Y | |||
TWQIX | 14.50 | -0.01 | -0.07% |
Transamerica Large Cap Value I | |||
MIMSX | 13.48 | -0.03 | -0.22% |
BNY Mellon Mid Cap Multi-Strategy Inv |