PMPIX
|
Precious Metals Ultra Sector Profund Investor |
51,22 |
-0,36 |
-0,70% |
+52,85% |
31/05/24 |
PMPSX
|
Precious Metals Ultra Sector Profund Service |
42,62 |
-0,30 |
-0,70% |
+52,49% |
31/05/24 |
RYPMX
|
Rydex Series Trust - Precious Metals Fund |
40,14 |
-0,19 |
-0,47% |
+40,84% |
31/05/24 |
RYMPX
|
Rydex Series Fds Precious Metals Fund H Class |
35,73 |
-0,16 |
-0,45% |
+40,78% |
31/05/24 |
RYMNX
|
Rydex Series Fds Precious Metals Fund Class A |
37,24 |
-0,18 |
-0,48% |
+40,74% |
31/05/24 |
RYZCX
|
Rydex Precious Metals - C Class |
29,01 |
-0,14 |
-0,48% |
+40,48% |
31/05/24 |
FGADX
|
Franklin Gold and Precious Metals Fund Advisor |
21,43 |
+0,06 |
+0,28% |
+39,25% |
31/05/24 |
FGPMX
|
Franklin Gold and Precious Metals Fund - Cl R6 |
21,75 |
+0,06 |
+0,28% |
+39,24% |
31/05/24 |
FKRCX
|
Franklin Gold and Precious Metals Fund Class A |
19,72 |
+0,06 |
+0,31% |
+39,17% |
31/05/24 |
FRGOX
|
Franklin Gold and Precious Metals Fund Class C |
17,26 |
+0,05 |
+0,29% |
+38,86% |
31/05/24 |
OCMAX
|
Ocm Gold Fund Advisor Class |
13,74 |
-0,08 |
-0,58% |
+38,79% |
31/05/24 |
OCMGX
|
Ocm Gold Fund Investor Class |
12,00 |
-0,07 |
-0,58% |
+38,57% |
31/05/24 |
BGEIX
|
American Century Global Gold Investor Class |
12,44 |
-0,03 |
-0,24% |
+35,66% |
31/05/24 |
AGGNX
|
American Century Global Gold Fund - I Class |
12,60 |
-0,03 |
-0,24% |
+35,63% |
31/05/24 |
AGGWX
|
American Century Global Gold Fund R Class |
11,97 |
-0,03 |
-0,25% |
+35,41% |
31/05/24 |
ACGGX
|
American Century Global Gold Fd - A Class |
12,13 |
-0,03 |
-0,25% |
+35,38% |
31/05/24 |
AGYCX
|
American Century Global Gold Fund C Class |
11,45 |
-0,03 |
-0,26% |
+35,18% |
31/05/24 |
EPGIX
|
Europac Gold Fund - Class I |
10,95 |
-0,06 |
-0,54% |
+34,52% |
31/05/24 |
USERX
|
U.S. Global Investors Funds Gold and Precious ME |
11,70 |
-0,04 |
-0,34% |
+34,48% |
31/05/24 |
EPGFX
|
Europac Gold Fund Cl A |
10,84 |
-0,06 |
-0,55% |
+34,32% |
31/05/24 |
INIYX
|
Van Eck International Investors Gold Fund Cl Y |
11,36 |
+0,03 |
+0,26% |
+31,79% |
31/05/24 |
FIJDX
|
Fidelity Advisor Gold Fund Class Z |
25,20 |
-0,10 |
-0,40% |
+31,77% |
31/05/24 |
INIIX
|
Van Eck International Investors Gold Fund I |
15,23 |
+0,04 |
+0,26% |
+31,75% |
31/05/24 |
FSAGX
|
Fidelity Select Gold Pt |
25,16 |
-0,09 |
-0,36% |
+31,74% |
31/05/24 |
FGDIX
|
Fidelity Advisor Gold Fund Class I |
25,17 |
-0,09 |
-0,36% |
+31,73% |
31/05/24 |
FGDAX
|
Fidelity Advisor Gold Fund Class A |
24,32 |
-0,09 |
-0,37% |
+31,72% |
31/05/24 |
EKWYX
|
Allspring Precious Metals Fund Insti Class |
54,12 |
-0,12 |
-0,22% |
+31,71% |
31/05/24 |
INIVX
|
Van Eck Funds - International Investors Gold Cla |
10,97 |
+0,03 |
+0,27% |
+31,69% |
31/05/24 |
EKWDX
|
Allspring Precious Metals Fund Administrator Cla |
53,52 |
-0,12 |
-0,22% |
+31,66% |
31/05/24 |
EKWAX
|
Allspring Precious Metals Fund Class A |
52,95 |
-0,13 |
-0,24% |
+31,59% |
31/05/24 |
FGDTX
|
Fidelity Advisor Gold Fund - Class M |
23,69 |
-0,09 |
-0,38% |
+31,53% |
31/05/24 |
FGDCX
|
Fidelity Advisor Gold Fund Class C |
22,21 |
-0,08 |
-0,36% |
+31,46% |
31/05/24 |
IIGCX
|
Van Eck Funds International Investors Gold Fund |
8,92 |
+0,02 |
+0,22% |
+31,37% |
31/05/24 |
EKWCX
|
Allspring Precious Metals Fund Class C |
46,19 |
-0,12 |
-0,26% |
+31,33% |
31/05/24 |
OGMIX
|
Invesco Gold & Special Minerals Fund Class R6 |
26,29 |
+0,03 |
+0,11% |
+31,32% |
31/05/24 |
IOGYX
|
Invesco Gold & Special Minerals Fund Class R5 |
26,05 |
+0,04 |
+0,15% |
+31,30% |
31/05/24 |
OGMYX
|
Invesco Gold & Special Minerals Fund Class Y |
26,03 |
+0,04 |
+0,15% |
+31,27% |
31/05/24 |
OPGSX
|
Invesco Gold & Special Minerals Fund Class A |
25,98 |
+0,03 |
+0,12% |
+31,15% |
31/05/24 |
OGMNX
|
Invesco Gold & Special Minerals Fund Class R |
24,57 |
+0,03 |
+0,12% |
+31,11% |
31/05/24 |
GLDIX
|
Gabelli Gold Fund Inc. Class I |
20,64 |
+0,06 |
+0,29% |
+31,05% |
31/05/24 |
OGMCX
|
Invesco Gold & Special Minerals Fund Class C |
23,07 |
+0,03 |
+0,13% |
+30,93% |
31/05/24 |
GLDAX
|
Gabelli Gold Fund Inc. Class A |
20,16 |
+0,06 |
+0,30% |
+30,91% |
31/05/24 |
GOLDX
|
Gabelli Gold Fund Inc. Class AAA |
20,12 |
+0,06 |
+0,30% |
+30,90% |
31/05/24 |
GLDCX
|
Gabelli Gold Fund Inc. Class C |
18,07 |
+0,05 |
+0,28% |
+30,66% |
31/05/24 |
SGDIX
|
Sprott Gold Equity Fund Institutional Class |
50,32 |
-0,07 |
-0,14% |
+30,60% |
31/05/24 |
SGDLX
|
Sprott Gold Equity Fund Investor Class |
49,79 |
-0,06 |
-0,12% |
+30,51% |
31/05/24 |
UIPMX
|
USAA Precious Metals and Minerals Fd Insti Shs |
19,34 |
-0,04 |
-0,21% |
+30,50% |
31/05/24 |
USAGX
|
USAA Mutual Fds TR Precious Metals and Minerals |
18,92 |
-0,04 |
-0,21% |
+30,48% |
31/05/24 |
UPMMX
|
USAA Precious Metals and Minerals Fund Class A |
18,67 |
-0,04 |
-0,21% |
+30,47% |
31/05/24 |
SMPIX
|
Semiconductor Ultrasector Profund Investor Clas |
326,78 |
-4,51 |
-1,36% |
+27,65% |
31/05/24 |