Fund Existence
over 27 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Annual Report Gross Expense Ratio
1.45
Assets in Top Ten Holdings
167M
Average Credit Quality
N/A
Average Effective Duration
0.17
Average Effective Maturity
0.18
Fund Share Class Net Assets
868M
Number of Long Holdings
68.00
Number of Net Holdings
68.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.86%
Annual Yield % from dividends
0.65
Returns for 3 years
104.42
Returns for 5 years
197.90
Returns for 10 years
386.30