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
67.9M
Number of Long Holdings
52.00
Number of Net Holdings
54.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.09%
Annual Yield % from dividends
3.03
Returns for 3 years
-13.60
Returns for 5 years
116.45
Returns for 10 years
-27.83