Fund Existence
over 22 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Precious Metals
Annual Report Gross Expense Ratio
1.59
Assets in Top Ten Holdings
27.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.13M
Number of Long Holdings
37.00
Number of Net Holdings
39.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.84%
Annual Yield % from dividends
3.06
Returns for 3 years
204.39
Returns for 5 years
147.30
Returns for 10 years
421.80