| GAGEX | VGENX | GAGEX / VGENX | |
| Total Expense Ratio | 1.46 | 0.45 | 324% |
| Annual Report Gross Expense Ratio | 2.13 | 0.45 | 473% |
| Fund Existence | 22 years | 42 years | - |
| Gain YTD | 12.203 | 14.575 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3M | 6.32B | 0% |
| Annual Yield % from dividends | 5.99 | 2.88 | 208% |
| Returns for 1 year | 14.01 | 0.57 | 2,441% |
| Returns for 3 years | 12.23 | 2.78 | 440% |
| Returns for 5 years | 121.35 | 52.55 | 231% |
| Returns for 10 years | 61.53 | 20.74 | 297% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGPMX | 54.58 | 0.59 | +1.09% |
| Franklin Gold and Precious Metals R6 | |||
| JFRDX | 53.84 | 0.10 | +0.19% |
| Janus Henderson Forty D | |||
| WBSRX | 34.87 | 0.05 | +0.14% |
| William Blair Small Cap Growth R6 | |||
| IRSRX | 12.74 | 0.01 | +0.08% |
| Nomura Real Estate Securities R | |||
| PHRCX | 17.83 | N/A | N/A |
| Virtus Duff & Phelps Real Estate Secs C | |||