Fund Existence
almost 13 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Annual Report Gross Expense Ratio
1.33
Assets in Top Ten Holdings
436M
Average Credit Quality
N/A
Average Effective Duration
0.30
Average Effective Maturity
0.30
Fund Share Class Net Assets
53.8M
Number of Long Holdings
285.00
Number of Net Holdings
488.00
Number of Short Holdings
203.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
83.99%
Annual Yield % from dividends
1.74
Returns for 5 years
169.86
Returns for 10 years
113.86