Fund Existence
over 41 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Precious Metals
Annual Report Gross Expense Ratio
1.10
Assets in Top Ten Holdings
742M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.05B
Number of Long Holdings
90.00
Number of Net Holdings
132.00
Number of Short Holdings
42.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.00%
Annual Yield % from dividends
0.68
Returns for 5 years
113.15
Returns for 10 years
190.81