|Net Assets||90.04 Mil|
|Morningstar Return||Below Average|
- Last NAV update 7/28/2014 4:00 PM ET
|The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in the equity securities of companies in the natural resources industries located in a number of different countries, one of which may be the United States. It is permitted to invest up to a maximum of 50% of its assets in any single industry that is engaged in any of the types of natural resources industries set out in the prospectus. The fund also may invest in securities issued by companies that are not in natural resources industries, investment-grade corporate debt, and repurchase agreements. It is non-diversified.|
- Year to date performance as of 7/28/2014 12:00 AM ET
|Fund Manager||Joseph Basset|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 7/28/2014 12:00 AM ET
|Net Assets||90.04 Mil||204.57 Mil|
|Avg Market Cap||35.23 Bil||22.35 Bil|
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