Fund Existence
almost 15 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Annual Report Gross Expense Ratio
1.10
Assets in Top Ten Holdings
1.2B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.44B
Number of Long Holdings
579.00
Number of Net Holdings
626.00
Number of Short Holdings
47.00
Prospectus Acquired Expense Ratio
0.17
Weighting Top Ten Holdings
68.05%
Annual Yield % from dividends
8.18
Returns for 5 years
168.48
Returns for 10 years
65.26