Fund Existence
about 13 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Annual Report Gross Expense Ratio
1.30
Assets in Top Ten Holdings
436M
Average Credit Quality
N/A
Average Effective Duration
0.30
Average Effective Maturity
0.31
Fund Share Class Net Assets
74.2M
Number of Long Holdings
271.00
Number of Net Holdings
499.00
Number of Short Holdings
228.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
83.95%
Annual Yield % from dividends
1.73
Returns for 5 years
135.62
Returns for 10 years
160.35