| No headlines available for FEGIX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
121.79M |
| Category: |
Specialty-Precious Metals |
| Total Expense Ratio: |
0.96% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
23.79% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
32 |
| % Rank in Category (ytd): |
47.76% |
| Beta (3y): |
1.99 |
| Morningstar Risk Rating: |
Low |
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| The investment seeks growth of capital. The fund normally invests at least 80% of total assets in gold and/or securities (which may include both equity and directly related to gold or of issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. Up to 20% of assets may be invested in equity and, to a limited extent, debt securities unrelated to gold or the gold industry where the Adviser believes such securities are consistent with the fund's investment objective. The fund is nondiversified. |
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| Fund Profile |
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