Fund Existence
almost 36 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Annual Report Gross Expense Ratio
1.26
Assets in Top Ten Holdings
277M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
317M
Number of Long Holdings
57.00
Number of Net Holdings
59.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.48%
Annual Yield % from dividends
0.73
Returns for 5 years
112.80
Returns for 10 years
171.92