Fund Existence
over 20 years
Min. Initial Investment
2500
Min. Initial Investment IRA
1000
Morningstar Category
Commodities Broad Basket
Annual Report Gross Expense Ratio
1.14
Assets in Top Ten Holdings
409M
Average Effective Duration
0.88
Average Effective Maturity
1.64
Fund Share Class Net Assets
30.6M
Number of Long Holdings
242.00
Number of Net Holdings
274.00
Number of Short Holdings
32.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.98%
Annual Yield % from dividends
3.36
Returns for 10 years
35.02