| 8.92 Net Asset Value | -0.78% 1 Day | -5.31% Year-to-Date | Overall Morningstar Rating |
| Natural resources Style or Category | 5.75 Sales Expenses | 1.88% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +2.88% | 3 years | -- | |
| 3 months | -5.61% | 5 years | -- | |
| 1 year | +6.23% | Since inception | -4.18% |
| VGCAX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -1.54% |
| Expense ratio | 1.88% | 1.53% |
| Risk 5 year sharpe ratio | -- | 0.03 |
| Net assets | $25.5M | $774.2M |
| Average market cap | $9.6B | $15.0B |
| Average P/E | 16.6 | 14.9 |
| Portfolio turnover | 96% | 96% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Virtus |
| Fund manager & tenure | Donald Coxe / 2 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $100.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| VLO Valero Energy Corporation | 6.37% |
| DGL PowerShares DB Gold | 5.27% |
| KUB Kubota Corporation ADR | 5.17% |
| MON Monsanto Company | 4.82% |
| LNN Lindsay Corp | 3.88% |
| CLR Continental Resources Inc | 3.73% |
| -- Franco-Nevada Corp | 3.50% |
| GEOS Geospace Technologies Corp | 3.45% |
| BHP BHP Billiton Ltd ADR | 2.90% |
| -- Seadrill Ltd | 2.87% |
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