Fund Existence
almost 8 years
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Annual Report Gross Expense Ratio
0.66
Assets in Top Ten Holdings
65.6M
Average Credit Quality
N/A
Average Effective Duration
0.04
Average Effective Maturity
0.04
Fund Share Class Net Assets
50.1M
Number of Long Holdings
27.00
Number of Net Holdings
28.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
158.48%
Annual Yield % from dividends
3.60
Returns for 3 years
-12.10