| Precious Metals Funds | |||||||||||
| Published Sat. July 5, 2008 | |||||||||||
| (as of May '08) | (as of June '08) | (as of May '08) | |||||||||
| Name | Assets (millions) | MER | Year to Date | 1 Year | 3 Year | 5 Year | 2007 | 2006 | 2005 | 2004 | 2003 |
| BMG BullionFund-A | 183.5 | 3.24 | 22.52% | 23.87% | 17.17% | 12.18% | 2.54% | 24.52% | 12.51% | -3.97% | -2.84% |
| iShares CDN Gold Sector Index | 958.9 | 0.55 | 14.46% | 13.91% | 24.28% | 16.18% | -4.48% | 40.75% | 21.72% | -8.93% | 13.81% |
| RBC Global Precious Metals | 787.8 | 2.07 | 5.33% | 10.99% | 33.76% | 26.17% | 9.04% | 52.40% | 25.28% | -17.30% | 65.15% |
| TD Precious Metals | 243.8 | 2.17 | 4.97% | 9.19% | 30.90% | 20.64% | 4.64% | 49.39% | 26.80% | -15.07% | 30.72% |
| Dynamic Precious Metals | 481.1 | 2.78 | 4.42% | 3.78% | 33.48% | 22.89% | 5.60% | 62.67% | 26.26% | -24.43% | 52.33% |
| Altamira Precious & Strategic Metal | 58.8 | 2.66 | 2.69% | -3.73% | 20.23% | 18.92% | -2.39% | 42.73% | 13.08% | -12.62% | 67.09% |
| AGF Precious Metal | 615.3 | 2.6 | 0.14% | -3.44% | 33.46% | 28.36% | 6.73% | 63.91% | 19.39% | -7.95% | 64.45% |
| Mackenzie Univ Precious Metals | 472.3 | 2.42 | 0.12% | 3.89% | 30.12% | 18.78% | 6.57% | 49.18% | 26.84% | -20.50% | 30.78% |
| Mackenzie Univ Wld Prec Metal Class | 113.3 | 2.51 | 0.01% | 3.38% | 31.76% | 20.76% | 7.63% | 53.82% | 30.13% | -19.38% | 31.38% |
| CIBC Precious Metals | 132.4 | 2.37 | -2.09% | -4.23% | 30.42% | 24.76% | 6.59% | 58.16% | 25.26% | -15.63% | 57.96% |
| BMO Precious Metals | 82.0 | 2.37 | -3.02% | -7.39% | 25.16% | 14.01% | 3.32% | 46.83% | 24.83% | -19.20% | 2.44% |
| Sentry Select Precious Metals Grwth | 291.9 | 2.66 | -5.00% | -1.81% | 38.24% | 25.59% | 9.73% | 74.04% | 35.27% | -11.34% | 24.45% |
| Sprott Gold and Precious Minerals | 545.5 | 2.82 | -6.93% | -20.98% | 16.92% | 18.37% | -16.43% | 56.19% | 16.29% | -18.76% | 72.43% |
| Source: Globefund | |||||||||||