Fund Existence
almost 23 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
890M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.19B
Number of Long Holdings
558.00
Number of Net Holdings
695.00
Number of Short Holdings
137.00
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
102.84%
Annual Yield % from dividends
2.68
Returns for 3 years
-15.05
Returns for 10 years
28.66