Fund Existence
over 36 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
80M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
62.5M
Number of Long Holdings
66.00
Number of Net Holdings
71.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.91%
Annual Yield % from dividends
3.15
Returns for 10 years
-32.84