Fund Existence
over 7 years
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
82.8M
Average Credit Quality
N/A
Average Effective Duration
0.06
Average Effective Maturity
0.06
Fund Share Class Net Assets
95M
Number of Long Holdings
271.00
Number of Net Holdings
287.00
Number of Short Holdings
16.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.45%
Annual Yield % from dividends
3.87