Fund Existence
almost 12 years
Min. Initial Investment
250000000
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
824M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
330M
Number of Long Holdings
119.00
Number of Net Holdings
121.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.43%
Annual Yield % from dividends
3.64
Returns for 3 years
-32.70
Returns for 10 years
62.24