TGLDX quote
59.78up +1.01 +1.72%
Previous Close58.77CategoryEquity Precious Metals
Net Assets937.42 MilDividend Yield0.01%
Morningstar ratings:Minimum Initial Purchase1,000
RiskBelow Average1 Year Return211.45%
RatingRating: 4 out of 53 Year Return15.22%
ReturnAbove Average5 Year Return18.67%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth-5.83%22.47%70.51%91.67%24.70%105.38%
Value$9,417$12,247$17,051$19,167$12,470$20,538
Last NAV update 11/23/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  TGLDX, RVI, DE:4OZ, BJ, DLIA, DCX

Overview
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of total assets in gold and securities of companies located throughout the world that are engaged in mining or processing gold. It may also invest in other precious metals. The fund may not invest more than 20% of total assets directly in gold bullion and other precious metals. It is nondiversified.
More information for TGLDX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.43%
Top holdings for TGLDX
Company Name% Net Assets
GOLD COIN10.59%
IAMGold Corporation6.39%
Randgold Resources, Ltd. ADR6.24%
Ivanhoe Mines, Ltd.6.15%
Osisko Mining Corporation5.28%
More top holdings for TGLDX
Additional Fund Information
Inception date06/29/1998
ManagerJohn C. Hathaway
Manager start date06/29/1998


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