Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
AGYCX (GLOBAL GOLD FUND C CLASS) -14.84% 41.10% 35.04% 13.79% 10.40% 2.23% NA
Data as of 06/10/2026, Common starting date is 10/03/2007
More Performance Analytics Comparison
Name Start Date End Date
AGYCX (GLOBAL GOLD FUND C CLASS) 10/03/2007 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) -13.69 41.10 35.04 13.79 10.40 2.23 NA -14.84 169.86 13.94 6.45 -13.35 -9.78 17.78 36.47 -8.38 9.59 51.69 -23.54 -12.73 -51.77 -8.80 -20.28 43.41 41.89 -27.21 6.52
Sharpe Ratio NA 1.01 0.98 0.39 0.30 NA NA -0.39 4.85 0.25 0.08 -0.41 -0.37 0.36 1.44 -0.44 0.38 1.15 -0.59 -0.35 -1.20 -0.30 -0.60 1.44 0.86 -0.39 0.70
Standard Deviation(%) NA 43.88 35.38 33.88 33.38 NA NA 53.70 35.29 28.97 28.04 36.02 26.60 48.13 24.35 22.13 23.98 44.63 40.08 36.86 43.10 29.79 34.10 30.11 48.38 72.13 39.58
Draw Down(%) NA 31.53 31.53 46.86 52.89 NA NA 31.53 18.31 21.35 29.20 46.86 26.74 33.97 15.63 27.92 19.22 39.58 40.14 39.33 54.54 32.70 26.25 19.77 21.01 70.51 19.31
Yield(%) 0.00 0.07 0.43 0.45 1.02 0.80 1.79 0.00 0.10 0.60 0.63 0.36 1.00 0.00 0.00 0.00 0.00 13.44 0.00 2.01 0.00 0.14 5.37 14.33 0.00 8.24 0.00
Data as of 06/10/2026, Common starting date is 10/03/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AGYCX (GLOBAL GOLD FUND C CLASS) -34.92%
Sep 2012 – Sep 2015
-25.21%
Dec 2010 – Dec 2015
-7.86%
Sep 2012 – Sep 2022
-4.02%
Feb 2008 – Feb 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AGYCX (GLOBAL GOLD FUND C CLASS) 63.54%
Feb 2023 – Feb 2026
29.53%
Feb 2021 – Feb 2026
20.36%
Jan 2016 – Jan 2026
4.35%
Feb 2011 – Feb 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return