| 13.25 Net Asset Value | +3.92% 1 Day | -39.75% Year-to-Date | Overall Morningstar Rating |
| Equity precious metals Style or Category | No Load Sales Expenses | 1.48% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -2.72% | 3 years | -13.11% | |
| 3 months | -25.65% | 5 years | -9.40% | |
| 1 year | -30.61% | Since inception | +5.73% |
| GOLDX | Category | |
|---|---|---|
| Performance 5-yr return | -9.40% | -3.46% |
| Expense ratio | 1.48% | 1.44% |
| Risk 5 year sharpe ratio | 0.06 | 0.05 |
| Net assets | $243.1M | $693.6M |
| Average market cap | $7.9B | $3.9B |
| Average P/E | 20.0 | 11.7 |
| Portfolio turnover | 5% | 5% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Gabelli |
| Fund manager & tenure | Caesar Bryan / 18 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $250.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| GOLD Randgold Resources Ltd ADR | 11.87% |
| -- Fresnillo PLC | 9.87% |
| -- Franco-Nevada Corp | 9.75% |
| -- Agnico-Eagle Mines | 7.02% |
| -- Goldcorp, Inc. | 6.39% |
| NEM Newmont Mining Corporation | 5.94% |
| -- Newcrest Mining Limited | 5.57% |
| -- Barrick Gold Corporation | 5.47% |
| -- Hochschild Mining PLC | 4.27% |
| -- Eldorado Gold Corp | 3.82% |
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