Victory Global Natural Resources Fund Class Y RSNYX:NASDAQ

Net Asset Value$8.88Previous Close - 7/10/2020
1-Day Change+0.20(2.30%)
YTD Change-1.22(12.08%)

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:  $8.88
1-Day Change:  +0.20 (2.30%)
7/10/2020
 
Total Expense Ratio:  1.15%
 

Guinness Atkinson Funds: Alternative Energy Fund

Net Asset Value:  $3.82
1-Day Change:  +0.02 (0.53%)
7/10/2020
 
Total Expense Ratio:  1.98%
 

Firsthand Funds: Alternative Energy Fund

Net Asset Value:  $8.53
1-Day Change:  +0.07 (0.83%)
7/10/2020
 
Total Expense Ratio:  1.98%
 

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

Net Asset Value:  $16.24
1-Day Change:  +0.12 (0.74%)
7/10/2020
 
Total Expense Ratio:  0.95%
 

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

Net Asset Value:  $15.92
1-Day Change:  +0.12 (0.76%)
7/10/2020
 
Total Expense Ratio:  0.94%

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