Fund Existence
almost 42 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Annual Report Gross Expense Ratio
2.06
Assets in Top Ten Holdings
15.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
41M
Number of Long Holdings
143.00
Number of Net Holdings
147.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
36.48%
Annual Yield % from dividends
3.69
Returns for 10 years
40.02