| FXAIX | HGISX | FXAIX / HGISX | |
| Total Expense Ratio | 0.01 | 0.76 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.76 | 2% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | 1.359 | 1.542 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 11.4B | 6,605% |
| Annual Yield % from dividends | 1.10 | 0.19 | 564% |
| Returns for 1 year | 15.37 | 1.29 | 1,188% |
| Returns for 3 years | 73.67 | 35.96 | 205% |
| Returns for 5 years | 91.75 | 34.31 | 267% |
| Returns for 10 years | 314.41 | 172.53 | 182% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OPGSX | 66.45 | 2.99 | +4.71% |
| Invesco Gold & Special Minerals A | |||
| RWMHX | 67.18 | 1.45 | +2.21% |
| American Funds Washington Mutual R5E | |||
| DLQAX | 11.94 | 0.22 | +1.88% |
| BNY Mellon Large Cap Equity A | |||
| TAISX | 14.09 | 0.25 | +1.81% |
| Nuveen Quant Intl Small Cap Eq I | |||
| TBWCX | 21.96 | 0.17 | +0.78% |
| Thornburg Better World International C | |||