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
1.58B
Number of Long Holdings
189.00
Number of Net Holdings
190.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.35%
Annual Yield % from dividends
5.76
Returns for 3 years
210.99
Returns for 5 years
133.22
Returns for 10 years
483.73