Victory Global Natural Resources Fund Class Y RSNYX:NASDAQ

Net Asset Value$17.28Closing Price - 3/01/2021
1-Day Change+0.38(2.25%)
YTD Change+4.40(34.16%)

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:  $17.28
1-Day Change:  +0.38 (2.25%)
3/01/2021
 
Total Expense Ratio:  1.15%
 

US Global Investors Funds: Global Resources Fund

Net Asset Value:  $6.51
1-Day Change:  +0.14 (2.20%)
3/01/2021
 
Total Expense Ratio:  1.61%
 

Fidelity Investment Trust: Fidelity Advisor Global Commodity Stock Fund; Class I Shares

Net Asset Value:  $15.24
1-Day Change:  +0.32 (2.14%)
3/01/2021
 
Total Expense Ratio:  0.95%
 

Fidelity Investment Trust: Fidelity Global Commodity Stock Fund

Net Asset Value:  $15.24
1-Day Change:  +0.32 (2.14%)
3/01/2021
 
Total Expense Ratio:  1.02%
 

Fidelity Investment Trust: Fidelity Advisor Global Commodity Stock Fund; Class A Shares

Net Asset Value:  $15.24
1-Day Change:  +0.32 (2.14%)
3/01/2021
 
Total Expense Ratio:  1.31%

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