Fund Existence
over 27 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Annual Report Gross Expense Ratio
1.45
Assets in Top Ten Holdings
167M
Average Credit Quality
N/A
Average Effective Duration
0.23
Average Effective Maturity
0.23
Fund Share Class Net Assets
1.1B
Number of Long Holdings
95.00
Number of Net Holdings
95.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.76%
Annual Yield % from dividends
0.73
Returns for 5 years
189.26
Returns for 10 years
639.64