Fund Existence
over 9 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
552M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
47.9M
Number of Long Holdings
38.00
Number of Net Holdings
38.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.48%
Annual Yield % from dividends
1.57
Returns for 3 years
-25.69
Returns for 5 years
131.84