Fund Existence
over 30 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Precious Metals
Annual Report Gross Expense Ratio
1.67
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
96.9M
Number of Long Holdings
181.00
Number of Net Holdings
182.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.60%
Annual Yield % from dividends
6.15
Returns for 3 years
269.28
Returns for 5 years
116.73
Returns for 10 years
360.41