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IGDBX Invesco Gold & Precious Metals B

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Fund IGDBX Invesco Gold & Precious Metals B GOLDX Gabelli Gold AAA OCMAX OCM Gold Advisors  
Similarity
?
100% 85% 88%
Annual Fees
?
$245.06
(2.32% Exp. Ratio)
$171.12
(1.62% Exp. Ratio)
$212.32
(2.01% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.63% annual return
$25,574.82 $31,684.55 $28,125.21
Est. savings over 30 yrs +$6,109.73 +$2,550.39
Return
As of 11/30/16
1 YR RETURN 47.62%
3 YR -0.25%
5 YR -14.74%
10 YR -2.91%
1 YR RETURN 52.02%
3 YR 5.70%
5 YR -13.10%
10 YR -1.71%
1 YR RETURN 55.98%
3 YR 2.67%
5 YR -14.31%
10 YR -1.57%
Description
The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in exploring for, mining, processing, or dealing and investing in gold and other precious metals such as silver, platinum and palladium, as well as diamonds (the gold and precious metals sector), and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of foreign and domestic issuers principally engaged in gold-related activities and gold bullion. It focuses on stocks that are undervalued, but which appear to have favorable prospects for growth. Because most of the world's gold production is outside of the United States, a significant portion of the fund's assets may be invested in securities of foreign issuers, including those located in emerging markets.
The investment seeks long-term growth of capital. The fund principally invests (normally at least 80% of its net assets, plus borrowings for investment purposes) in equity securities of domestic and foreign companies of any size engaged in all sectors of the gold mining and precious metals industries. A foreign company is one that is organized under the laws of a foreign country and has the principal trading market for its stock in a foreign country. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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