Performance Comparison
Comparison Box

Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
USAGX (PRECIOUS METALS AND MINERALS FUND PRECIOUS METALS AND MINERALS FUND SHARES) 47.74% 49.65% 12.59% 8.70% 9.49% 0.38% 6.95% 5.06%
More Performance Analytics Comparison
Name Start Date End Date
USAGX (PRECIOUS METALS AND MINERALS FUND PRECIOUS METALS AND MINERALS FUND SHARES) 11/01/1984 04/25/2025
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 11/01/1984.
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Annualized Return (%) -5.53 49.65 12.59 8.70 9.49 0.38 6.95 5.06 47.74 10.76 6.73 -11.80 -10.14 25.85 42.97 -12.26 9.65 46.17 -26.53 -8.26 -51.32 -11.84 -19.80 39.97 62.38 -24.54 27.37 43.26 39.26 -10.74 71.75 67.92 30.98 -14.98 7.17 1.09 -38.19 0.00 4.04 -9.38 58.17 -8.54 -5.61 -27.23 16.32 -18.39 9.54 55.60 -20.60 -12.10
Sharpe Ratio NA 1.46 0.27 0.20 0.24 NA NA 0.08 7.36 0.15 0.09 -0.37 -0.39 0.54 1.71 -0.60 0.36 1.05 -0.64 -0.22 -1.19 -0.40 -0.62 1.42 1.38 -0.35 0.76 1.17 1.55 -0.42 2.75 2.03 1.21 -0.82 0.13 -0.06 -1.65 -0.19 0.01 -0.65 2.13 -0.65 -0.46 -1.38 0.71 -1.28 0.12 2.59 -0.92 -2.65
Standard Deviation(%) NA 29.71 30.35 30.33 32.93 NA NA 31.71 33.22 27.66 26.40 35.29 26.20 46.79 24.35 22.89 25.15 43.58 41.60 37.07 43.29 29.82 32.03 28.07 45.14 71.95 32.30 34.40 23.86 28.11 25.85 32.94 24.06 23.14 31.06 35.72 25.12 18.68 18.87 19.08 26.24 16.59 20.17 23.54 14.85 17.98 45.79 19.78 27.98 23.07
Draw Down(%) NA 21.37 38.87 51.03 51.03 NA NA 80.89 8.68 21.37 27.85 45.72 26.86 34.99 13.73 27.23 19.64 38.39 41.69 38.02 54.63 32.78 27.91 18.65 20.87 70.90 21.43 29.76 21.73 30.37 21.33 34.47 14.41 30.08 24.12 48.17 48.37 24.59 17.68 20.75 24.75 19.08 16.53 39.30 13.64 26.94 52.61 13.25 37.03 12.29
Yield(%) 0.00 0.00 0.95 0.77 1.02 1.90 6.73 5.92 0.00 0.00 2.48 0.85 0.70 0.05 0.00 0.00 0.00 5.73 0.00 1.19 0.08 1.37 9.23 13.06 2.48 7.59 10.62 11.30 1.05 0.87 8.01 5.80 0.91 0.40 0.00 0.00 0.00 0.00 0.08 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.53 1.67 1.60 0.22
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
USAGX (PRECIOUS METALS AND MINERALS FUND PRECIOUS METALS AND MINERALS FUND SHARES) -33.99%
Sep 2012 - Sep 2015 		-25.34%
Dec 2010 - Dec 2015 		-8.46%
Aug 1988 - Aug 1998 		-4.25%
Jul 1987 - Jul 2002
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
USAGX (PRECIOUS METALS AND MINERALS FUND PRECIOUS METALS AND MINERALS FUND SHARES) 62.10%
Nov 2000 - Nov 2003 		43.69%
Mar 2001 - Mar 2006 		31.69%
Oct 2000 - Oct 2010 		16.85%
Nov 1997 - Nov 2012
Annualized Rolling Returns Comparison Chart