OPGSX quote
38.07up +0.95 +2.56%
Previous Close37.12CategoryEquity Precious Metals
Net Assets1.70 BilDividend Yield1.53%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAbove Average1 Year Return226.37%
RatingRating: 3 out of 53 Year Return16.48%
ReturnAverage5 Year Return21.24%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth-4.30%26.25%81.33%136.25%43.85%130.04%
Value$9,570$12,625$18,133$23,625$14,385$23,004
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  EOG, WTM, GTIV, OPGSX, MGA, HPY

Overview
The investment seeks capital appreciation. The fund currently invests mainly in common stocks of U.S. and foreign companies that are involved in mining, processing or dealing in gold or other metals or minerals. It normally invests at least 80% of assets (plus borrowings for investment purposes) in those companies. The fund invests at least 25% of investments in mining securities and metal investments. It is nondiversified.
More information for OPGSX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio1.19%
Top holdings for OPGSX
Company Name% Net Assets
Randgold Resources, Ltd. ADR6.36%
Agnico-Eagle Mines5.19%
Kinross Gold Corporation5.03%
Goldcorp, Inc.4.97%
Eldorado Gold Corporation, Ltd.4.48%
More top holdings for OPGSX
Additional Fund Information
Inception date07/19/1983
ManagerShanquan Li
Manager start date07/01/1997


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