|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
1.22B |
| Category: |
Specialty-Precious Metals |
| Total Expense Ratio: |
0.93% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
25.59% |
| 5y Avg Return: |
27.34% |
| Rank in Category (ytd): |
24 |
| % Rank in Category (ytd): |
35.82% |
| Beta (3y): |
2.54 |
| Morningstar Risk Rating: |
Below average |
|
| The investment seeks capital appreciation; current income is a secondary consideration. The fund normally invests at least 80% of net assets in securities of gold and precious metals operation companies. It generally invests more than 50% of total assets in companies located outside the U.S. |
|
| Fund Profile |
|
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1.20 (2.76%) 
Summary
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