USAGX quote
36.49up +0.95 +2.67%
Previous Close35.54CategoryEquity Precious Metals
Net Assets1.33 BilDividend Yield0.04%
Morningstar ratings:Minimum Initial Purchase3,000
RiskAbove Average1 Year Return213.33%
RatingRating: 4 out of 53 Year Return20.81%
ReturnHigh5 Year Return24.34%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth-10.75%24.28%77.96%127.21%71.34%151.89%
Value$8,925$12,428$17,796$22,721$17,134$25,189
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  COP, USAGX, AA, HAS, ING, AIG

Overview
The investment seeks long-term capital appreciation and protection against inflation. The fund normally invests at least 80% of assets in the equity securities of domestic and foreign companies principally engaged in gold exploration, mining, or processing and other precious metals and minerals, such as platinum, silver and diamonds. It is nondiversified.
More information for USAGX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.31%
Top holdings for USAGX
Company Name% Net Assets
Eldorado Gold Corporation, Ltd.5.25%
AngloGold Ashanti Limited ADR5.25%
Impala Platinum Holdings4.85%
Silver Wheaton Corporation4.60%
Newcrest Mining Limited4.38%
More top holdings for USAGX
Additional Fund Information
Inception date08/15/1984
ManagerDan Denbow
Manager start date10/01/2008


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