Fund Existence
over 13 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
368M
Average Credit Quality
N/A
Average Effective Duration
0.25
Average Effective Maturity
0.25
Fund Share Class Net Assets
80.7M
Number of Long Holdings
170.00
Number of Net Holdings
206.00
Number of Short Holdings
36.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
70.26%
Annual Yield % from dividends
3.10
Returns for 10 years
57.87