Fund Existence
almost 23 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Precious Metals
Annual Report Gross Expense Ratio
1.44
Assets in Top Ten Holdings
188M
Average Credit Quality
N/A
Average Effective Duration
0.23
Average Effective Maturity
0.24
Fund Share Class Net Assets
46.8M
Number of Long Holdings
54.00
Number of Net Holdings
55.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.18%
Annual Yield % from dividends
0.97
Returns for 3 years
248.80
Returns for 5 years
109.29
Returns for 10 years
408.22