Fund Existence
almost 51 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Precious Metals
Annual Report Gross Expense Ratio
1.48
Assets in Top Ten Holdings
42.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
134M
Number of Long Holdings
72.00
Number of Net Holdings
73.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.42%
Annual Yield % from dividends
1.11
Returns for 5 years
123.27
Returns for 10 years
199.02