Fund Existence
about 23 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Precious Metals
Annual Report Gross Expense Ratio
2.19
Assets in Top Ten Holdings
188M
Average Credit Quality
N/A
Average Effective Duration
0.21
Average Effective Maturity
0.22
Fund Share Class Net Assets
37.8M
Number of Long Holdings
58.00
Number of Net Holdings
60.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.31%
Annual Yield % from dividends
6.89
Returns for 3 years
224.71
Returns for 5 years
193.72
Returns for 10 years
461.43