|Net Assets||2.71 Bil|
|Morningstar Risk||Above Average|
- Last NAV update 9/16/2014 4:00 PM ET
|The investment seeks long-term capital appreciation; income is a secondary consideration. The fund normally invests at least 80% of its net assets in securities of "hard asset" companies and instruments that derive their value from "hard assets". Hard assets include precious metals (including gold), base and industrial metals, energy, natural resources and other commodities. It concentrates its investments in the securities of hard assets companies and instruments that derive their value from hard assets. The fund may invest up to 20% of its net assets in securities issued by other investment companies, including exchange-traded funds. It is non-diversified.|
- Year to date performance as of 9/17/2014 1:40 PM ET
|Fund Manager||Shawn Reynolds|
|Minimum Initial Purchase||1.00 Mil|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 9/17/2014 1:40 PM ET
|Net Assets||2.71 Bil||204.57 Mil|
|Avg Market Cap||14.69 Bil||21.42 Bil|
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