Fund Existence
about 32 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Precious Metals
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
1.45B
Average Credit Quality
N/A
Average Effective Duration
0.01
Average Effective Maturity
0.01
Fund Share Class Net Assets
1.31B
Number of Long Holdings
34.00
Number of Net Holdings
34.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
68.37%
Annual Yield % from dividends
2.80
Returns for 3 years
150.14
Returns for 5 years
111.67
Returns for 10 years
387.98