Fund Existence
over 28 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Precious Metals
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
292M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
323M
Number of Long Holdings
167.00
Number of Net Holdings
168.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.71%
Annual Yield % from dividends
8.85
Returns for 5 years
146.36
Returns for 10 years
175.01