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
0.20
Average Effective Maturity
0.20
Fund Share Class Net Assets
856M
Number of Long Holdings
71.00
Number of Net Holdings
71.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.74%
Annual Yield % from dividends
0.65
Returns for 3 years
102.34
Returns for 5 years
193.41
Returns for 10 years
381.77