Fund Existence
over 8 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Annual Report Gross Expense Ratio
1.47
Assets in Top Ten Holdings
110M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
39.8M
Number of Long Holdings
89.00
Number of Net Holdings
90.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
40.92%
Annual Yield % from dividends
3.16
Returns for 5 years
238.86