Fund Existence
almost 24 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Annual Report Gross Expense Ratio
2.43
Assets in Top Ten Holdings
7.55M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
806K
Number of Long Holdings
103.00
Number of Net Holdings
104.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.14%
Annual Yield % from dividends
0.06
Returns for 3 years
-28.46
Returns for 10 years
17.10