Fund Existence
over 56 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Precious Metals
Annual Report Gross Expense Ratio
0.92
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
1.2B
Number of Long Holdings
175.00
Number of Net Holdings
176.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.72%
Annual Yield % from dividends
6.91
Returns for 3 years
180.85
Returns for 10 years
358.29