ASA Gold & Precious Metals Limited | 23,265,947 | Feb 28, 2024 | 5.20% | 35,713,227 |
Franklin Gold and Precious Metals Fund | 17,127,600 | Jan 30, 2024 | 3.83% | 26,290,865 |
VanEck Funds II-International Investors Gold Fund | 10,281,966 | Dec 30, 2023 | 2.30% | 15,782,817 |
Price (T.Rowe) Real Assets Trust I | 8,590,354 | Dec 30, 2023 | 1.92% | 13,186,193 |
Price (T.Rowe) Real Assets Fund | 7,335,444 | Dec 30, 2023 | 1.64% | 11,259,906 |
Aegis Value, Inc. | 3,809,011 | Dec 30, 2023 | 0.85% | 5,846,831 |
First Eagle Gold Fund | 1,095,209 | Jan 30, 2024 | 0.24% | 1,681,145 |
VanEck VIP Tr-VIP Global Gold Fd | 717,500 | Dec 30, 2023 | 0.16% | 1,101,362 |
Advanced Series Tr-AST/T.R. Price Asset Allocation Port | 425,951 | Dec 30, 2023 | 0.10% | 653,834 |
MassMutual Select T.R. Price Real Assets Fund | 271,715 | Dec 30, 2023 | 0.06% | 417,082 |