Victory Global Natural Resources Fund Class Y RSNYX:NASDAQ

Net Asset Value$7.82Previous Close - 11/21/2019
1-Day Change+0.15(1.96%)
YTD Change-5.56(41.55%)

GL Natural Resourc Fund Classification:  Total Expense Ratio Classification Comparison

Top Peers by   Performance
 

Victory Portfolios: Victory Global Natural Resources Fund; Class Y Shares

Net Asset Value:  $7.82
1-Day Change:  +0.15 (1.96%)
11/21/2019
 
Total Expense Ratio:  1.15%
 

Firsthand Funds: Alternative Energy Fund

Net Asset Value:  $7.12
1-Day Change:  -0.03 (0.42%)
11/21/2019
 
Total Expense Ratio:  1.98%
 

Allianz Funds Multi-Strategy Trust: AllianzGI Global Water Fund; Class P Shares

Net Asset Value:  $16.59
1-Day Change:  -0.12 (0.72%)
11/21/2019
 
Total Expense Ratio:  0.93%
 

Allianz Funds Multi-Strategy Trust: AllianzGI Global Water Fund; Institutional Class Shares

Net Asset Value:  $16.29
1-Day Change:  -0.12 (0.73%)
11/21/2019
 
Total Expense Ratio:  0.92%
 

Allianz Funds Multi-Strategy Trust: AllianzGI Global Water Fund; Class A Shares

Net Asset Value:  $16.57
1-Day Change:  -0.11 (0.66%)
11/21/2019
 
Total Expense Ratio:  1.19%

Fund Minimums

Initial$1,000,000IRA$0
Additional$0Additional IRA$0

Annual Expenses

Net Expense Ratio1.15%
Total Expense Ratio1.15%
12b-1 Fee--
Maximum 12b- Fee--

Sales Charge

Front-End Loadnone
Back-End Loadnone
Redemption Feenone