| USGRX | VFFSX | USGRX / VFFSX | |
| Total Expense Ratio | 0.86 | 0.01 | 8,600% |
| Annual Report Gross Expense Ratio | 0.86 | 0.01 | 8,600% |
| Fund Existence | 32 years | 9 years | - |
| Gain YTD | 14.107 | 14.738 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 1.46T | 0% |
| Annual Yield % from dividends | 0.73 | 1.13 | 65% |
| Returns for 1 year | -6.35 | 12.63 | -50% |
| Returns for 3 years | 29.37 | 70.48 | 42% |
| Returns for 5 years | 26.19 | 88.17 | 30% |
| Returns for 10 years | 34.43 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MAGRX | 33.60 | -0.34 | -1.00% |
| BlackRock Natural Resources Instl | |||
| LICOX | 18.79 | -0.23 | -1.21% |
| Lord Abbett International Equity F3 | |||
| QDISX | 20.81 | -0.26 | -1.23% |
| FI Instl Group Stock for Ret Plns | |||
| IINCX | 25.36 | -0.37 | -1.44% |
| Macquarie International Core Eq R6 | |||
| SGGDX | 50.92 | -0.87 | -1.68% |
| First Eagle Gold A | |||