Fund Existence
over 21 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Precious Metals
Annual Report Gross Expense Ratio
2.25
Assets in Top Ten Holdings
315M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
43.4M
Number of Long Holdings
42.00
Number of Net Holdings
43.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.76%
Annual Yield % from dividends
5.80
Returns for 10 years
162.72