|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
69.75M |
| Category: |
Specialty-Natural Res |
| Total Expense Ratio: |
1.45% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
37.25% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
63 |
| % Rank in Category (ytd): |
33.69% |
| Beta (3y): |
1.32 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities of both U.S. and non-U.S. companies principally engaged in the production, exploration or discovery, or distribution of energy including the research and development or production of alternative energy sources. It invests in approximately 20 to 35 stocks and does not engage in market timing. The fund is nondiversified. |
|
| Fund Profile
- GAGEX Prospectus
|
|
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