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
107M
Number of Long Holdings
609.00
Number of Net Holdings
636.00
Number of Short Holdings
27.00
Prospectus Acquired Expense Ratio
0.16
Weighting Top Ten Holdings
44.75%
Annual Yield % from dividends
4.58
Returns for 5 years
119.84
Returns for 10 years
105.07