|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
6.28M |
| Category: |
Equity Precious Metals |
| Total Expense Ratio: |
1.00% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-10.79% |
| 5y Avg Return: |
26.56% |
| Rank in Category (ytd): |
6 |
| % Rank in Category (ytd): |
8% |
| Beta (3y): |
16.50 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks long-term capital appreciation; current income is a secondary consideration. The fund normally invests at least 80% of assets in securities of companies principally engaged in gold-related activities, as well as in instruments that derive their value from gold, and in gold coins and bullion. It may invest up to 12.5% of assets in gold and silver coins as well as gold, silver, platinum and palladium bullion. The fund invest up to 20% of total assets in securities issued by other investment companies, including open-end and closed-end funds and exchange-traded funds. It is nondiversified. |
|
| Fund Profile |
|
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