Fund Existence
over 15 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Annual Report Gross Expense Ratio
1.38
Assets in Top Ten Holdings
1.2B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
105M
Number of Long Holdings
591.00
Number of Net Holdings
616.00
Number of Short Holdings
25.00
Prospectus Acquired Expense Ratio
0.16
Weighting Top Ten Holdings
46.31%
Annual Yield % from dividends
4.54
Returns for 5 years
101.76
Returns for 10 years
144.21