Fund Existence
almost 13 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Annual Report Gross Expense Ratio
1.11
Assets in Top Ten Holdings
64.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
12.4M
Number of Long Holdings
297.00
Number of Net Holdings
299.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
90.43%
Annual Yield % from dividends
8.83
Returns for 3 years
-11.23
Returns for 10 years
27.53