Fund Existence
over 17 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Precious Metals
Annual Report Gross Expense Ratio
1.19
Assets in Top Ten Holdings
188M
Average Credit Quality
N/A
Average Effective Duration
0.22
Average Effective Maturity
0.23
Fund Share Class Net Assets
353M
Number of Long Holdings
55.00
Number of Net Holdings
56.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.94%
Annual Yield % from dividends
1.27
Returns for 3 years
194.23
Returns for 10 years
418.86